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LU1319829336   BG Collection Ivts PIMCO Smart Investing Flex Alloc DX C  
Last NAV20/09/2024121.612 EUR  +0.88  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024121.612 EUR 229 442.88127 903 060.23108 217 019.550-----
19/09/2024120.546 EUR 229 580.01527 674 876.02107 347 583.750-----

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