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LU1134221495   ING Fund ING Private Banking Opti Select Pure Bds A Dis  
Last NAV17/09/2024434.46 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024434.46 EUR 535 503.25232 655 637.45314 612 545.82-54.5117-----
16/09/2024434.5 EUR 536 762.25233 221 975.12315 147 490.86-54.4164-----

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