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LU1134221651   ING Fund ING Private Banking Opti Select Pure Equ A Cap  
Last NAV23/04/2024430.07 EUR  +1.04  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024430.07 EUR 420 770.45180 961 850.41856 951 608.440-----
22/04/2024425.65 EUR 421 156.45179 264 935.43852 526 788.630-----

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