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LU0672299830   Cypanga SICAV SIF Diversified Portfolio A EUR Cap  [AIF]
Last NAV30/06/2026228.6426 EUR  -0.35  % 
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
   
30/06/2026228.6426 EUR 546 101.9418124 862 184.77514 442 147.24------
31/05/2026229.439 EUR 547 941.8258125 719 268.86504 377 592.62------

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