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LU2548011431   Cypanga SICAV SIF Diversified Portfolio G CHF Cap  [AIF]
Last NAV30/06/2026104.9078 CHF  -0.59  % 
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
   
30/06/2026104.9078 CHF 42 352.05254 443 062.12514 442 147.24------
31/05/2026105.5259 CHF 42 352.05254 469 238.95504 377 592.62------

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