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LU1220231929   NYLIM GF US High Yield Corporate Bds I-H CHF C  
Last NAV03/06/20251 072.01 CHF  +0.19  % 
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
   
03/06/20251 072.01 CHF 2021 440.2599 962 676.97------
02/06/20251 069.98 CHF 2021 399.67100 607 207.73------

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