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LU2354319126   Cypanga SICAV SIF Diversified Portfolio F EUR Cap  [AIF]
Last NAV30/06/2026119.4191 EUR  -0.41  % 
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
   
30/06/2026119.4191 EUR 389 681.607846 535 459.63514 442 147.24------
31/05/2026119.9093 EUR 389 708.49746 729 689.02504 377 592.62------

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