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LU2474231334   Cypanga SICAV SIF Diversified Portfolio PA5 EUR Cap  [AIF]
Last NAV30/04/20261 233.7397 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 233.7397 EUR 12 001.064914 806 190.71489 880 184.77------
31/03/20261 220.2053 EUR 11 181.530713 643 763.3453 898 011.96------

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