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LU1732789265   LUX IM PIMCO Income FX Cap  
Last NAV05/06/2026105.812 EUR  +0.11  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.812 EUR 4 581.837484 811.57551 455 365.55------
04/06/2026105.7 EUR 4 581.837484 299.03550 200 463.26------

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