Advanced Search

LU2239066645   Cypanga SICAV SIF Diversified Portfolio PC USD Cap  [AIF]
Last NAV30/06/20261 727.7501 USD  -0.29  % 
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 727.7501 USD 6 041.951910 438 983.29514 442 147.24------
31/05/20261 732.8477 USD 6 041.951910 469 782.8504 377 592.62------

Number of results : 2
Number of pages : 1

   
  Incorporating