- Title:
Net Asset Value(s) - Time:
18:24:10 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9919N
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/5/2020 |
| Curr: |
USD |
| NAV: |
52.6550 |
| Tckr: |
VDCA |
| |
|
Net Asset Value(s)18:24:1026 May 2020Corporate updates9919N