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LU1629379527   Multibrand SICAV-SIF Ice Fund C EUR Cap  [AIF]
Last NAV03/06/2026116 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116 EUR 97 259.79711 282 140.6-------
02/06/2026116.12 EUR 97 259.79711 293 655.61-------

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