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LU2226981624   ProxyP SICAV-SIF Proxy Renewable L/S Energy B USD Cap  
Last NAV30/05/202578.25 USD  +7.31  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202568.93 EUR 530.166136 544.65-------
30/05/202578.25 USD 530.166141 487.31-------
30/04/202564.15 EUR 530.166134 007.89-------
30/04/202572.92 USD 530.166138 658.47-------

Number of results : 4
Number of pages : 1

   
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