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LU1319829179   BG Collection Ivts PIMCO Smart Investing Flex Alloc BX C  
Last NAV05/06/2026135.975 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026135.975 EUR 10 757.4451 462 740.499 160 076.06------
04/06/2026135.868 EUR 10 757.4451 461 593.1499 038 174.09------

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