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LU2342625139   Cypanga SICAV SIF Diversified Portfolio PC4 USD Cap  [AIF]
Last NAV30/06/20261 127.3278 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 127.3278 USD 5 9006 651 234.37514 442 147.24------
31/05/20261 130.6539 USD 5 9006 670 858.34504 377 592.62------

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