Advanced Search

LU0654018786   Iceberg Fund SIF SICAV S.A. Icestone A Cap  [AIF]
Last NAV31/03/202596 006.94 EUR  -5.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202596 006.94 EUR 938 928 645.3715 317 214.91------
31/12/2024101 305.31 EUR 939 421 394.2319 342 554.43------

Number of results : 2
Number of pages : 1

   
  Incorporating