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LU2044145303   Multibrand SICAV-SIF ICE Fund C2 EUR Cap  [AIF]
Last NAV16/07/2026110.31 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.31 EUR 152 718.35416 845 776.07-------
15/07/2026110.41 EUR 152 718.35416 861 106.74-------

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