- Title:
Net Asset Value(s) - Time:
07:01:56 - Date:
1 Jun 2020 - Category:
Corporate updates - ID:
4658O
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/5/2020 |
| Curr: |
USD |
| NAV: |
51.2669 |
| Tckr: |
VDUC |
Net Asset Value(s)07:01:561 Jun 2020Corporate updates4658O