Advanced Search

LU1732789349   LUX IM PIMCO Income FY Dis  
Last NAV15/05/202598.84 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.84 EUR 2 851.973281 889.72308 834 436.88------
14/05/202599.169 EUR 2 892.125286 808.97309 906 845.35------

Number of results : 2
Number of pages : 1

   
  Incorporating