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LU1380567674   NYLIM GF US High Yield Corporate Bds R(Q) USD D  
Last NAV10/05/202498.12 USD  -0.02  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.12 USD 2 117207 725.81108 335 008.790-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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