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LU1732788614   LUX IM PIMCO Income DXL Cap  
Last NAV21/07/202696.535 EUR  -0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.535 EUR 1 304 286.368125 909 792.58546 760 390.48------
20/07/202696.858 EUR 1 304 718.962126 372 357.74548 454 012.88------

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