- Title:
Net Asset Value(s) - Time:
07:01:40 - Date:
7 May 2020 - Category:
Corporate updates - ID:
2056M
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/5/2020 |
| Curr: |
USD |
| NAV: |
50.8743 |
| Tckr: |
VDUC |
Net Asset Value(s)07:01:407 May 2020Corporate updates2056M