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LU1732789422   LUX IM PIMCO Income HX Cap  
Last NAV21/07/2026101.718 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
   
21/07/2026101.718 EUR 11 001.3831 119 036.77546 760 390.48------
20/07/2026102.057 EUR 11 001.3831 122 766.62548 454 012.88------

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