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LU2215411971   Optimize IP Sicav Optimize Invest Selection Fd S A Eur C  
Last NAV30/06/2026105.5739 EUR  +0.31  % 
Previous prices
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Results from 29/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026105.5739 EUR 82 069.92378 664 445.889 972 955.88------
29/06/2026105.2467 EUR 82 069.92378 637 587.699 942 041.56------

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