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LU2215411468   Optimize IP Sicav Optimize Global Bond Fund A Eur Cap Ca  
Last NAV03/06/202614.569 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.569 EUR 1 275 752.674518 586 451.5118 586 451.51------
02/06/202614.5947 EUR 1 275 752.674518 619 211.1118 619 211.11------

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