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LU1319829179
BG Collection Ivts PIMCO Smart Investing Flex Alloc BX C
Last NAV
27/03/2024
115.024 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
115.024 EUR
15 773.451
1 814 323.93
114 822 089.98
0
-
-
-
-
-
26/03/2024
114.983 EUR
15 833.912
1 820 624.87
115 019 670.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating