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LU3077000001   Cypanga SICAV SIF Diversified Portfolio V EUR Acc  [AIF]
Last NAV30/04/2026104.3589 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026104.3589 EUR 547 868.484957 174 989.31489 880 184.77------
31/03/2026103.4903 EUR 533 374.373555 199 075.88453 898 011.96------

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