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LU1319829336   BG Collection Ivts PIMCO Smart Investing Flex Alloc DX C  
Last NAV30/05/2025125.1 EUR  -0.03  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025125.1 EUR 185 259.03623 175 817.0996 575 196.16------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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