Information  X 
Enter a valid email address

PIM EM Bond Inc (EMLI)

  Print      Mail a friend

Tuesday 01 December, 2015

PIM EM Bond Inc

Net Asset Value(s)

RNS Number : 4787H
PIMCO EM Adv Loc Bond Source UCITS$
01 December 2015
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class


IU

Date:

30/11/2015

Curr:

USD

NAV:

78.89

Shrs:

3,481.00

Tckr:

EMLI




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEFSLSMFFISEFE

a d v e r t i s e m e n t