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LU1134222972   ING Fund ING Private Banking Opti Select Moderate A Cap  
Last NAV02/06/2025305.44 EUR  -0.18  % 
Previous prices
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Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025305.44 EUR 50 93915 558 771.4222 060 522.023.1842-----
30/05/2025305.99 EUR 50 93915 586 983.03222 460 789.973.0595-----

Number of results : 2
Number of pages : 1

   
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