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LU1134222386   ING Fund ING Private Banking Opti Select Balanced A Dis  
Last NAV15/07/2026682.68 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
   
15/07/2026682.68 EUR 379 177.1258 855 882.18571 254 133.4-78.4527-----
14/07/2026682.05 EUR 379 121.1258 580 913.64570 626 074.83-78.3763-----

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