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LU0672299830   Cypanga SICAV SIF Diversified Portfolio A EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/11/2020163.8812 EUR  +3.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/11/2020163.8812 EUR 245 031.621640 156 099.3471 742 927.05------

Number of results : 2
Number of pages : 1

   
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