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LU2009201711   Ailis Pimco European Income Bond S EUR Dis  
Last NAV16/07/20269.498 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.498 EUR 1 770 273.1916 813 340.8851 142 969.73------
15/07/20269.512 EUR 1 780 273.0916 933 174.6551 800 474.87------

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