- Title:
Net Asset Value(s) - Time:
07:02:00 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8301T
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
22/7/2020 |
| Curr: |
USD |
| NAV: |
51.7880 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0023 Jul 2020Corporate updates8301T