Compatibilità
Salva(0)
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 17.09.24 IE000LZC9NM0 8,447,026.00 USD 0 61,047,794.15 7.2271 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
