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LU1236093875
ING Fund ING Private Banking Opti Select Moderate S Dis
Last NAV
24/04/2024
49 549.56 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
49 549.56 EUR
843.9
41 814 870.66
224 158 607.41
-6 609.1226
-
-
-
-
-
23/04/2024
49 650.82 EUR
842.9
41 850 680.09
224 836 973.65
-6 467.7616
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating