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LU1523905641   NYLIM GF US High Yield Corporate Bds S(Q) USD D  
Last NAV03/06/2025970.34 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
   
03/06/2025970.34 USD 30 608.09729 700 260.9699 962 676.97------
02/06/2025968.31 USD 30 608.09729 638 060.33100 607 207.73------

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