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BE0947715257   ING B CP Coll PTF ING Personal Portf Balanced C EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202523.7 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202523.7 EUR 75 444 517.8541 788 128 920.553 581 359 574.24-0.2526-----

Number of results : 2
Number of pages : 1

   
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