Net Asset Value(s)
PIMCO EM Adv Loc Bond Src UCITS$ IN
08 February 2024
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
|
Date: |
7/2/2024 |
|
Curr: |
USD |
|
NAV: |
66.23 |
|
Shrs: |
1,084,730.00 |
|
Tckr: |
EMLI |
|
|
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