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LU2391406373   Optimize IP Sicav Optimize Invest Selection Fd ITA EUR C  
Last NAV02/06/2026105.5306 EUR  +0.51  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026105.5306 EUR 12 340.7851 302 329.929 924 474.95------
01/06/2026104.9925 EUR 12 340.7851 295 689.649 873 872.28------

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