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LU1319828957   BG Collection Ivts PIMCO Smart Investing Flex Alloc AX C  
Last NAV20/07/2026116.31 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.31 EUR 651 399.26475 764 278.3599 004 974.46------
17/07/2026116.564 EUR 651 239.60575 911 078.0199 236 965.22------

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