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LU1134222386   ING Fund ING Private Banking Opti Select Balanced A Dis  
Last NAV22/04/2024582.62 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024582.62 EUR 439 151.1255 857 660.35502 109 630.74-69.198-----
19/04/2024580.99 EUR 439 301.1255 231 235.14500 607 122.06-69.2518-----

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