Advanced Search

LU1134223194   ING Fund ING Private Banking Opti Select Moderate A Dis  
Last NAV02/06/2025523.72 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025523.72 EUR 168 699.4288 351 296.87222 060 522.02-70.4342-----
30/05/2025524.67 EUR 168 699.4288 511 498.14222 460 789.97-70.648-----

Number of results : 2
Number of pages : 1

   
  Incorporating