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LU2021164186   Cypanga SICAV SIF Diversified Portfolio C USD Cap  [AIF]
Last NAV30/06/2026147.9199 USD  -0.29  % 
Previous prices
Start date:End date: 
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Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026147.9199 USD 773 965.2638114 484 868.07514 442 147.24------
31/05/2026148.3563 USD 745 205.1327110 555 899.73504 377 592.62------

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