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LU3077000001   Cypanga SICAV SIF Diversified Portfolio V EUR Acc  [AIF]
Last NAV30/06/2026104.6884 EUR  -0.31  % 
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
   
30/06/2026104.6884 EUR 647 550.269667 791 019.06514 442 147.24------
31/05/2026105.0097 EUR 613 267.752464 399 118.95504 377 592.62------

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