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LU1134221735   ING Fund ING Private Banking Opti Select Pure Equ A Dis  
Last NAV16/05/2025783.17 EUR  +0.75  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025783.17 EUR 595 352.17466 260 871.33950 155 480.28------
15/05/2025777.31 EUR 595 032.17462 525 451.6942 558 637.2------

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