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LU2009201638   Ailis Pimco European Income Bond R EUR Acc  
Last NAV16/07/202610.072 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.072 EUR 3 408 371.55934 329 628.8451 142 969.73------
15/07/202610.087 EUR 3 456 671.09234 867 300.2151 800 474.87------

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