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LU1380567674   NYLIM GF US High Yield Corporate Bds R(Q) USD D  
Last NAV03/06/2025100.89 USD  +0.22  % 
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
   
03/06/2025100.89 USD 93 862.739 469 358.9999 962 676.97------
02/06/2025100.67 USD 93 862.739 449 588.55100 607 207.73------

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