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LU1732789422   LUX IM PIMCO Income HX Cap  
Last NAV04/06/2026102.231 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.231 EUR 11 090.5161 133 796.64550 200 463.26------
03/06/2026102.455 EUR 11 090.5161 136 278.75552 677 402.12------

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