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LU1732789000   LUX IM PIMCO Income EX Cap  
Last NAV10/05/202495.191 EUR  +0.11  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.191 EUR 616 828.48358 716 243.58131 707 196.190-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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