PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
08 Noviembre 2024 - 5:03AM
RNS Regulatory News
RNS Number : 5560L
PIMCO EM Adv Loc Bond Src UCITS$ IN
08 November 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
|
Date:
|
7/11/2024
|
Curr:
|
USD
|
NAV:
|
63.75
|
Shrs:
|
893,083.00
|
Tckr:
|
EMLI
|
|
|
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