PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (4215Y)
04 Maggio 2023 - 9:53AM
UK Regulatory
TIDMEMLB
RNS Number : 4215Y
PIMCO EM ADV Local Bnd Src UCITS AC
04 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 3/5/2023
Curr: USD
NAV: 105.53
Shrs: 582,433.00
Tckr: EMLB
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May 04, 2023 03:53 ET (07:53 GMT)
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