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LU1319829336   BG Collection Ivts PIMCO Smart Investing Flex Alloc DX C  
Last NAV04/06/2026140.031 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.031 EUR 155 101.80221 718 992.9999 038 174.09------
03/06/2026140.348 EUR 155 433.31321 814 737.1599 318 810.67------

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