- Title:
Net Asset Value(s) - Time:
07:02:00 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4253M
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
8/5/2020 |
| Curr: |
USD |
| NAV: |
50.8981 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0011 May 2020Corporate updates4253M