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LU1134221651   ING Fund ING Private Banking Opti Select Pure Equ A Cap  
Last NAV19/05/2025462.57 EUR  -0.39  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025462.57 EUR 443 207.45205 013 254.78947 045 124.15------
16/05/2025464.36 EUR 443 207.45205 809 588.76950 155 480.28------

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