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LU2247536597   ProxyP SICAV-SIF Proxy Renewable L/S Energy B GBP Cap  
Last NAV29/05/2026144.64 GBP  +15.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026167.07 EUR 1 076.3681179 830.08-------
29/05/2026144.64 GBP 1 076.3681155 682.86-------
30/04/2026145.69 EUR 1 076.3681156 816.81-------
30/04/2026125.77 GBP 1 076.3681135 374.74-------

Number of results : 4
Number of pages : 1

   
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