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LU1236093792
ING Fund ING Private Banking Opti Select Balanced S Dis
Last NAV
16/09/2024
57 272.79 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
57 272.79 EUR
1 556.7
89 156 550.22
518 539 980.04
-5 357.6632
-
-
-
-
-
13/09/2024
57 274.53 EUR
1 556.7
89 159 266.09
518 365 974.97
-5 391.6773
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating