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LU2234853328   Cypanga SICAV SIF Diversified Portfolio PA EUR Cap  [AIF]
Last NAV30/04/20261 628.1817 EUR  +1.11  % 
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
   
30/04/20261 628.1817 EUR 33 895.867955 188 634.34489 880 184.77------
31/03/20261 610.3202 EUR 33 895.867954 583 200.94453 898 011.96------

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