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LU1134221222   ING Fund ING Private Banking Opti Select Pure Bds A Cap  
Last NAV19/04/2024244.64 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024244.64 EUR 50 57812 373 259.48302 957 786.97-2.957-----
18/04/2024244.83 EUR 50 57812 382 881.38303 193 012.32-2.8857-----

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Number of pages : 1

   
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