- Title:
Net Asset Value(s) - Time:
07:01:53 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0122O
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/5/2020 |
| Curr: |
USD |
| NAV: |
51.1342 |
| Tckr: |
VDUC |
Net Asset Value(s)07:01:5327 May 2020Corporate updates0122O