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LU1732788705   LUX IM PIMCO Income DYL Dis  
Last NAV13/05/2024100.071 EUR  -0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.071 EUR 296 497.82629 670 913.76132 296 715.050-----
10/05/2024100.191 EUR 292 756.7529 331 559.71131 707 196.190-----

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