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 10.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,356,133.71 7.5094 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
