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LU1220232570   NYLIM GF US High Yield Corporate Bds R-H EUR C  
Last NAV03/06/2025120.96 EUR  +0.20  % 
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
   
03/06/2025120.96 EUR 842.501101 906.8799 962 676.97------
02/06/2025120.72 EUR 842.501101 702.7100 607 207.73------

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