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LU1925475474   ProxyP SICAV-SIF Proxy Renewable L/S Energy A SEK H Cap  
Last NAV29/05/2026357.68 SEK  +13.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202633.2 EUR 918 975.204730 506 690.92-------
29/05/2026357.68 SEK 918 975.2047328 701 694.65-------
30/04/202629.1 EUR 918 975.204726 745 246.67-------
30/04/2026315.86 SEK 918 975.2047290 264 591.09-------

Number of results : 4
Number of pages : 1

   
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