PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
17 Maggio 2024 - 9:52AM
RNS Regulatory News
RNS Number : 8952O
PIMCO EM ADV Local Bnd Src UCITS AC
17 May 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
|
16/5/2024
|
Curr:
|
USD
|
NAV:
|
111.06
|
Shrs:
|
807,790.00
|
Tckr:
|
EMLB
|
|
|
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