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LU1732788705   LUX IM PIMCO Income DYL Dis  
Last NAV21/07/202695.953 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
   
21/07/202695.953 EUR 3 604 965.826345 907 059.36546 760 390.48------
20/07/202696.274 EUR 3 602 793.606346 853 659.97548 454 012.88------

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