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LU1236093875   ING Fund ING Private Banking Opti Select Moderate S Dis  
Last NAV24/04/202449 549.56 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449 549.56 EUR 843.941 814 870.66224 158 607.41-6 609.1226-----
23/04/202449 650.82 EUR 842.941 850 680.09224 836 973.65-6 467.7616-----

Number of results : 2
Number of pages : 1

   
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