PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
31 Octubre 2024 - 2:59AM
RNS Regulatory News
RNS Number : 4001K
PIMCO EM ADV Local Bnd Src UCITS AC
31 October 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
|
30/10/2024
|
Curr:
|
USD
|
NAV:
|
110.64
|
Shrs:
|
879,060.00
|
Tckr:
|
EMLB
|
|
|
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