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LU1732789000   LUX IM PIMCO Income EX Cap  
Last NAV15/05/202597.957 EUR  -0.33  % 
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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
   
15/05/202597.957 EUR 654 055.77664 069 639.2308 834 436.88------
14/05/202598.284 EUR 654 225.22464 299 990.46309 906 845.35------

Number of results : 2
Number of pages : 1

   
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