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LU1523905054   NYLIM GF US High Yield Corporate Bonds B USD Cap  
Last NAV03/06/2025120.14 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
   
03/06/2025120.14 USD 34 413.2924 134 421.8399 962 676.97------
02/06/2025119.89 USD 34 413.2924 125 803.88100 607 207.73------

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