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LU1220231416   NYLIM GF NYLIM GF US High Yield Corp Bds I GBP Hd acc  
Last NAV03/06/20251 028.34 GBP  +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 028.34 GBP 11 028.3499 962 676.97------
02/06/20251 026.19 GBP 11 026.19100 607 207.73------

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