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LU1134222386
ING Fund ING Private Banking Opti Select Balanced A Dis
Last NAV
22/04/2024
582.62 EUR
+0.28 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
582.62 EUR
439 151.1
255 857 660.35
502 109 630.74
-69.198
-
-
-
-
-
19/04/2024
580.99 EUR
439 301.1
255 231 235.14
500 607 122.06
-69.2518
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating