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LU1134222972   ING Fund ING Private Banking Opti Select Moderate A Cap  
Last NAV22/04/2024289.34 EUR  +0.24  % 
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
   
22/04/2024289.34 EUR 52 44615 174 489.27226 400 854.76-5.8691-----
19/04/2024288.64 EUR 52 44615 138 060.36225 974 949.11-5.9671-----

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