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LU1319829336   BG Collection Ivts PIMCO Smart Investing Flex Alloc DX C  
Last NAV17/07/2026140.823 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.823 EUR 154 072.23121 696 882.3399 236 965.22------
16/07/2026140.974 EUR 154 119.84221 726 901.399 358 110.41------

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