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LU1732788614   LUX IM PIMCO Income DXL Cap  
Last NAV15/05/202592.875 EUR  -0.33  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202592.875 EUR 751 644.87169 808 734.18308 834 436.88------
14/05/202593.185 EUR 751 110.14869 992 439.63309 906 845.35------

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