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LU1732789349   LUX IM PIMCO Income FY Dis  
Last NAV05/06/202698.782 EUR  +0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.782 EUR 6 141.704606 689.11551 455 365.55------
04/06/202698.678 EUR 6 141.704606 048.2550 200 463.26------

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