Advanced Search

LU2391406373   Optimize IP Sicav Optimize Invest Selection Fd ITA EUR C  
Last NAV20/07/2026105.8873 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.8873 EUR 12 342.66841 306 931.319 940 126.98------
17/07/2026105.4846 EUR 12 342.66841 301 961.419 907 327.24------

Number of results : 2
Number of pages : 1

   
  Incorporating