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LU0654018786   Iceberg Fund SIF SICAV S.A. Icestone A Cap  [AIF]
Last NAV28/03/202496 261.31 EUR  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202496 261.31 EUR 938 952 301.7618 329 092.89------
29/12/202393 910.77 EUR 938 733 702.0617 881 528.26------

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