Optimus Fund A
Investment Fund – Sunny Asset Management – NAV History & Analysis
101.45 EUR
NAV as of 16/03/2026
Optimus Fund A
101.45
EUR
Sunny Asset Management
NAV history of Optimus Fund A
NAV history of Optimus Fund A
Performance & Momentum
6 Months
1.27 %
1 Year
–
3 Years
–
5 Years
–
Risk (SRRI)
4/7
Management fee
0.021%
PEA eligible
No
Last update
16/03/2026
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