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LU1732788614   LUX IM PIMCO Income DXL Cap  
Last NAV05/06/202697.157 EUR  +0.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.157 EUR 1 326 289.626128 858 916.32551 455 365.55------
04/06/202697.057 EUR 1 325 686.69128 667 022.61550 200 463.26------

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