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LU1134223194   ING Fund ING Private Banking Opti Select Moderate A Dis  
Last NAV23/04/2024508.03 EUR  -1.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024508.03 EUR 194 745.4298 937 181.98224 836 973.65-74.9625-----
22/04/2024513.33 EUR 194 697.4299 943 859.45226 400 854.76-68.6863-----

Number of results : 2
Number of pages : 1

   
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