- Title:
Net Asset Value(s) - Time:
07:02:12 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
0635S
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
53.3012 |
| Tckr: |
VDCA |
Net Asset Value(s)07:02:126 Jul 2020Corporate updates0635S