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LU1319829252   BG Collection Ivts PIMCO Smart Investing Flex Alloc CX C  
Last NAV20/07/2026141.741 EUR  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.741 EUR 1 230.906174 470.1199 004 974.46------
17/07/2026142.033 EUR 1 230.906174 828.899 236 965.22------

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