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LU0391980702   Pimas-Umbrella Sicav Pimas No.1 Global Equities index PC  
Last NAV20/05/2025280.61 EUR  +0.13  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025280.61 EUR 73 284.58520 564 399.9420 564 399.94------
19/05/2025280.24 EUR 73 284.58520 537 081.2220 537 081.22------

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