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LU2548011431   Cypanga SICAV SIF Diversified Portfolio G CHF Cap  [AIF]
Last NAV30/04/2026105.185 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026105.185 CHF 42 352.05254 454 801.91489 880 184.77------
31/03/2026104.6325 CHF 42 208.69374 416 402.84453 898 011.96------

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