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LU1732788705   LUX IM PIMCO Income DYL Dis  
Last NAV05/06/202696.897 EUR  +0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.897 EUR 3 541 464.478343 156 917.42551 455 365.55------
04/06/202696.797 EUR 3 535 196.926342 195 091.41550 200 463.26------

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