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LU1732789349   LUX IM PIMCO Income FY Dis  
Last NAV10/05/2024100.908 EUR  +0.09  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.908 EUR 149.94415 130.61131 707 196.190-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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