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LU1236093792   ING Fund ING Private Banking Opti Select Balanced S Dis  
Last NAV17/09/202457 408.16 EUR  +0.24  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202457 408.16 EUR 1 556.789 367 278.91519 597 078.44-5 366.1596-----
16/09/202457 272.79 EUR 1 556.789 156 550.22518 539 980.04-5 357.6632-----

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