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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