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LU2234853245   Cypanga SICAV SIF Diversified Portfolio Z EUR Cap  [AIF]
Last NAV30/04/20260.0155 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20260.0155 EUR 85 491 481.66161 330 225.86489 880 184.77------
31/03/20260.0154 EUR 87 544 892.23971 349 256.9453 898 011.96------

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