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LU2474231334   Cypanga SICAV SIF Diversified Portfolio PA5 EUR Cap  [AIF]
Last NAV30/06/20261 239.501 EUR  -0.35  % 
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 239.501 EUR 12 998.726816 111 934.88514 442 147.24------
31/05/20261 243.8186 EUR 12 386.073215 406 028.92504 377 592.62------

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