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LU1134222204   ING Fund ING Private Banking Opti Select Balanced A Cap  
Last NAV15/07/2026407.35 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026407.35 EUR 264 296.07107 661 394.5571 254 133.47.2164-----
14/07/2026406.98 EUR 264 296.07107 562 909.37570 626 074.837.262-----

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