- Title:
Net Asset Value(s) - Time:
07:00:55 - Date:
28 May 2020 - Category:
Corporate updates - ID:
1575O
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
27/5/2020 |
| Curr: |
USD |
| NAV: |
51.1786 |
| Tckr: |
VDUC |
Net Asset Value(s)07:00:5528 May 2020Corporate updates1575O