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Security
LU2226981970
Proxyp SICAV Sif Proxy Renewable L Energy S SEK
Last NAV
29/05/2026
165.02 SEK
+11.09 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 30/04/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2026
15.32 EUR
500 000
7 657 692.55
-
-
-
-
-
-
-
29/05/2026
165.02 SEK
500 000
82 509 654.19
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-
-
-
-
-
-
30/04/2026
13.69 EUR
500 000
6 843 289.8
-
-
-
-
-
-
-
30/04/2026
148.54 SEK
500 000
74 269 822.22
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating