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LU1016062280   GMP ING Additional Pension IRP Cap  
Last NAV19/04/2024443.77 EUR  -0.29  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024443.77 EUR 1 251 545.055555 402 160.78555 402 160.780-----
18/04/2024445.06 EUR 1 251 545.055557 012 980.42557 012 980.420-----

Number of results : 2
Number of pages : 1

   
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