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LU1732788705
LUX IM PIMCO Income DYL Dis
Last NAV
13/05/2024
100.071 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
100.071 EUR
296 497.826
29 670 913.76
132 296 715.05
0
-
-
-
-
-
10/05/2024
100.191 EUR
292 756.75
29 331 559.71
131 707 196.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating