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LU1319828957   BG Collection Ivts PIMCO Smart Investing Flex Alloc AX C  
Last NAV21/07/2026116.197 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.197 EUR 651 364.33675 686 36098 905 340.36------
20/07/2026116.31 EUR 651 399.26475 764 278.3599 004 974.46------

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