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LU1319828957   BG Collection Ivts PIMCO Smart Investing Flex Alloc AX C  
Last NAV04/06/2026116.112 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.112 EUR 651 464.97775 643 050.0299 038 174.09------
03/06/2026116.38 EUR 651 521.39575 824 137.9599 318 810.67------

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