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LU2391406373   Optimize IP Sicav Optimize Invest Selection Fd ITA EUR C  
Last NAV03/06/2026105.1955 EUR  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.1955 EUR 12 340.7851 298 195.339 892 967.01------
02/06/2026105.5306 EUR 12 340.7851 302 329.929 924 474.95------

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