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LU2215411971   Optimize IP Sicav Optimize Invest Selection Fd S A Eur C  
Last NAV16/06/202594.2245 EUR  -0.05  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202594.2245 EUR 116 235.612110 952 241.3512 192 729.68------
13/06/202594.2753 EUR 116 235.612110 958 147.8712 199 305.17------

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