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 08.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,058,088.02 7.4125 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
