Advanced Search

LU1319828957   BG Collection Ivts PIMCO Smart Investing Flex Alloc AX C  
Last NAV30/05/2025103.98 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025103.98 EUR 689 122.03771 654 900.0696 575 196.16------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating