PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (4079Z)
15 Mai 2023 - 10:12AM
UK Regulatory
TIDMEMLB
RNS Number : 4079Z
PIMCO EM ADV Local Bnd Src UCITS AC
15 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 12/5/2023
Curr: USD
NAV: 106.10
Shrs: 582,433.00
Tckr: EMLB
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