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LU1380566940   NYLIM GF US High Yield Corporate Bds I(Q) USD D  
Last NAV03/06/2025953.69 USD  +0.21  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025953.69 USD 1953.6999 962 676.97------
02/06/2025951.71 USD 1951.71100 607 207.73------

Number of results : 2
Number of pages : 1

   
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