PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
28 Febrero 2024 - 3:10AM
RNS Regulatory News
RNS Number : 7711E
PIMCO EM ADV Local Bnd Src UCITS AC
28 February 2024
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Fund:
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PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
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27/2/2024
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Curr:
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USD
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NAV:
|
110.94
|
Shrs:
|
666,842.00
|
Tckr:
|
EMLB
|
|
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