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Security
LU2342625139
Cypanga SICAV SIF Diversified Portfolio PC4 USD Cap
[AIF]
Last NAV
30/04/2026
1 120.5733 USD
+1.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/03/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2026
1 120.5733 USD
5 900
6 611 382.63
489 880 184.77
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31/03/2026
1 103.2961 USD
5 900
6 509 447.35
453 898 011.96
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Number of results : 2
Number of pages : 1
Incorporating