- Title:
Net Asset Value(s) - Time:
07:01:00 - Date:
29 May 2020 - Category:
Corporate updates - ID:
3311O
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
28/5/2020 |
| Curr: |
USD |
| NAV: |
51.2239 |
| Tckr: |
VDUC |
Net Asset Value(s)07:01:0029 May 2020Corporate updates3311O