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LU1732788705   LUX IM PIMCO Income DYL Dis  
Last NAV15/05/202597.59 EUR  -0.33  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.59 EUR 1 757 468.685171 510 855.87308 834 436.88------
14/05/202597.916 EUR 1 754 762.591171 819 676.52309 906 845.35------

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