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LU1134223194
ING Fund ING Private Banking Opti Select Moderate A Dis
Last NAV
23/04/2024
508.03 EUR
-1.03 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
508.03 EUR
194 745.42
98 937 181.98
224 836 973.65
-74.9625
-
-
-
-
-
22/04/2024
513.33 EUR
194 697.42
99 943 859.45
226 400 854.76
-68.6863
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating