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LU2474231508   Cypanga SICAV SIF Diversified Portfolio PC5 USD Cap  [AIF]
Last NAV30/06/20261 258.8473 USD  -0.29  % 
Previous prices
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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 258.8473 USD 1 054.42841 327 364.47514 442 147.24------
31/05/20261 262.5614 USD 500631 280.73504 377 592.62------

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