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LU0391980702   Pimas-Umbrella Sicav Pimas No.1 Global Equities index PC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/2024264.12 EUR  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
pim Asset Services AG (CH)
Investment type-
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