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LU0391980702   Pimas-Umbrella Sicav Pimas No.1 Global Equities index PC  
Last NAV26/04/2024241.64 EUR  -0.79  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024241.64 EUR 67 246.58516 249 595.1916 249 595.19------
25/04/2024243.57 EUR 67 246.58516 379 578.0216 379 578.02------

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