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LU2391406373   Optimize IP Sicav Optimize Invest Selection Fd ITA EUR C  
Last NAV12/06/202594.9702 EUR  -0.86  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202594.9702 EUR 13 110.31191 245 088.5612 237 945.54------
11/06/202595.7917 EUR 13 142.84891 258 975.2312 346 921.52------

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