- Title:
Net Asset Value(s) - Time:
07:02:05 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
3039R
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
26/6/2020 |
| Curr: |
USD |
| NAV: |
51.5694 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0529 Jun 2020Corporate updates3039R