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LU1220230798   NYLIM GF US High Yield Corporate Bds C USD D  
Last NAV statusUnavailable - Dormant share  (from 25/10/2024)
Previous NAV24/10/2024100.19 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024Unavailable---------
24/10/2024100.19 USD 2 600260 496.8786 486 244.240-----

Number of results : 2
Number of pages : 1

   
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