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LU2234853328   Cypanga SICAV SIF Diversified Portfolio PA EUR Cap  [AIF]
Last NAV30/06/20261 635.7849 EUR  -0.35  % 
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
   
30/06/20261 635.7849 EUR 33 895.867955 446 351.61514 442 147.24------
31/05/20261 641.483 EUR 33 895.867955 639 492.51504 377 592.62------

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