- Title:
Net Asset Value(s) - Time:
07:02:01 - Date:
21 May 2020 - Category:
Corporate updates - ID:
5629N
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
20/5/2020 |
| Curr: |
USD |
| NAV: |
51.1212 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0121 May 2020Corporate updates5629N