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LU1797833040   NYLIM GF US High Yield Corporate Bonds PI USD Cap  
Last NAV03/06/20251 214.51 USD  +0.21  % 
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 214.51 USD 18 236.53622 148 388.3399 962 676.97------
02/06/20251 211.97 USD 18 236.53622 102 051.87100 607 207.73------

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