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LU1319828957   BG Collection Ivts PIMCO Smart Investing Flex Alloc AX C  
Last NAV20/09/2024102.381 EUR  +0.88  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024102.381 EUR 766 740.14578 499 636.42108 217 019.550-----
19/09/2024101.488 EUR 767 322.27577 874 287.65107 347 583.750-----

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