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BE0947714243   ING B CP Coll PTF ING Personal Portf Balanced C EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202564.96 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202564.96 EUR 6 937 585.65450 688 490.693 581 359 574.24-3.0859-----

Number of results : 2
Number of pages : 1

   
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