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LU2226981624   ProxyP SICAV-SIF Proxy Renewable L/S Energy B USD Cap  
Last NAV29/05/2026169.01 USD  +14.08  % 
Previous prices
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Results from 30/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026144.83 EUR 62.58279 063.76-------
29/05/2026169.01 USD 62.582710 576.95-------
30/04/2026126.29 EUR 62.58277 903.81-------
30/04/2026148.15 USD 62.58279 271.56-------

Number of results : 4
Number of pages : 1

   
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