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LU2793791109   Cypanga SICAV SIF Diversified Portfolio A1 EUR Cap  [AIF]
Last NAV30/06/2026110.4646 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026110.4646 EUR 112 701.555212 449 538.16514 442 147.24------
31/05/2026110.8723 EUR 100 762.068711 171 722.8504 377 592.62------

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