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LU2234853245   Cypanga SICAV SIF Diversified Portfolio Z EUR Cap  [AIF]
Last NAV30/06/20260.0156 EUR  0.00  % 
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
   
30/06/20260.0156 EUR 85 252 751.85481 332 215.92514 442 147.24------
31/05/20260.0156 EUR 85 252 751.85481 336 030.08504 377 592.62------

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