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LU1319829252   BG Collection Ivts PIMCO Smart Investing Flex Alloc CX C  
Last NAV05/06/2026141.335 EUR  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026141.335 EUR 1 520.54214 905.6999 160 076.06------
04/06/2026141.223 EUR 1 519.138214 537.9499 038 174.09------

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