- Title:
Net Asset Value(s) - Time:
07:00:58 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6081S
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/7/2020 |
| Curr: |
USD |
| NAV: |
51.6798 |
| Tckr: |
VDUC |
|
|
|
Net Asset Value(s)07:00:5810 Jul 2020Corporate updates6081S