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LU2247536597   ProxyP SICAV-SIF Proxy Renewable L/S Energy B GBP Cap  
Last NAV30/05/202566.92 GBP  +6.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202579.5 EUR 1 076.368185 570.46-------
30/05/202566.92 GBP 1 076.368172 035.79-------
30/04/202573.98 EUR 1 076.368179 630.67-------
30/04/202562.96 GBP 1 076.368167 769.83-------

Number of results : 4
Number of pages : 1

   
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