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LU1236093792   ING Fund ING Private Banking Opti Select Balanced S Dis  
Last NAV16/09/202457 272.79 EUR  -0.00  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/202457 272.79 EUR 1 556.789 156 550.22518 539 980.04-5 357.6632-----
13/09/202457 274.53 EUR 1 556.789 159 266.09518 365 974.97-5 391.6773-----

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