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LU3124366553   LUX IM PIMCO Income E3X EUR Acc  
Last NAV05/06/2026102.321 EUR  +0.10  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.321 EUR 84 599.2058 656 292.36551 455 365.55------
04/06/2026102.214 EUR 84 599.2058 647 255.6550 200 463.26------

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