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LU1925475474   ProxyP SICAV-SIF Proxy Renewable L/S Energy A SEK H Cap  
Last NAV30/04/2025161.21 SEK  -7.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202514.7 EUR 1 158 694.41417 036 748.11-------
30/04/2025161.21 SEK 1 158 694.414186 788 180.91-------
31/03/202516.1 EUR 1 158 694.41418 653 483.91-------
31/03/2025174.68 SEK 1 158 694.414202 403 675.16-------

Number of results : 4
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