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LU3124366553   LUX IM PIMCO Income E3X EUR Acc  
Last NAV21/07/2026101.71 EUR  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.71 EUR 85 612.0998 707 639.98546 760 390.48------
20/07/2026102.049 EUR 85 553.3928 730 662.06548 454 012.88------

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