PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
14 11월 2024 - 5:51PM
RNS Regulatory News
RNS Number : 2565M
PIMCO EM ADV Local Bnd Src UCITS AC
14 November 2024
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
|
13/11/2024
|
Curr:
|
USD
|
NAV:
|
109.61
|
Shrs:
|
882,141.00
|
Tckr:
|
EMLB
|
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