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LU1134222972
ING Fund ING Private Banking Opti Select Moderate A Cap
Last NAV
22/04/2024
289.34 EUR
+0.24 %
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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
289.34 EUR
52 446
15 174 489.27
226 400 854.76
-5.8691
-
-
-
-
-
19/04/2024
288.64 EUR
52 446
15 138 060.36
225 974 949.11
-5.9671
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating