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LU1319829252   BG Collection Ivts PIMCO Smart Investing Flex Alloc CX C  
Last NAV24/04/2024117.332 EUR  +0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.332 EUR 1 663.022195 125.95111 137 874.810-----
23/04/2024116.995 EUR 1 663.022194 565.91110 709 915.370-----

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