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LU1732788614   LUX IM PIMCO Income DXL Cap  
Last NAV20/07/202696.858 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.858 EUR 1 304 718.962126 372 357.74548 454 012.88------
17/07/202696.871 EUR 1 304 916.898126 409 052.67548 352 050.86------

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