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LU1629379527   Multibrand SICAV-SIF Ice Fund C EUR Cap  [AIF]
Last NAV17/07/2026116.2 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.2 EUR 87 939.79710 218 209-------
16/07/2026116.33 EUR 87 939.79710 230 246.79-------

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