- Title:
Net Asset Value(s) - Time:
07:02:12 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6077P
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/6/2020 |
| Curr: |
USD |
| NAV: |
53.1126 |
| Tckr: |
VDCA |
| |
|
Net Asset Value(s)07:02:1211 Jun 2020Corporate updates6077P