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LU1629379527   Multibrand SICAV-SIF Ice Fund C EUR Cap  [AIF]
Last NAV27/05/2025112.83 EUR  +0.12  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025112.83 EUR 101 439.76511 445 594.73-------
26/05/2025112.69 EUR 101 439.76511 430 971.94-------

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