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LU1732789265   LUX IM PIMCO Income FX Cap  
Last NAV21/07/2026105.235 EUR  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.235 EUR 3 921.06412 633.43546 760 390.48------
20/07/2026105.585 EUR 3 921.06414 003.39548 454 012.88------

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