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LU1134222204   ING Fund ING Private Banking Opti Select Balanced A Cap  
Last NAV22/04/2024331.61 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024331.61 EUR 257 862.0785 509 017.5502 109 630.74-4.0638-----
19/04/2024330.68 EUR 257 302.0785 085 416.99500 607 122.06-4.0943-----

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