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LU1319829252   BG Collection Ivts PIMCO Smart Investing Flex Alloc CX C  
Last NAV03/06/2025126.37 EUR  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025126.37 EUR 1 527.605193 043.2396 272 437.39------
02/06/2025126.319 EUR 1 527.605192 964.8396 692 406.2------

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