- Title:
Net Asset Value(s) - Time:
07:02:03 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7250V
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
10/8/2020 |
| Curr: |
USD |
| NAV: |
51.8052 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0311 Aug 2020Corporate updates7250V