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LU1380567328   NYLIM GF US High Yield Corporate Bds I(Q)-H GBP D  
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/2021971.7 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021Unavailable---------
19/01/2021971.7 GBP 35.20434 207.78133 150 804.59-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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