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LU2354319126   Cypanga SICAV SIF Diversified Portfolio F EUR Cap  [AIF]
Last NAV30/04/2026119.292 EUR  +0.74  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026119.292 EUR 388 916.468446 394 636.43489 880 184.77------
31/03/2026118.4197 EUR 389 674.420746 145 136.09453 898 011.96------

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