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LU1236093875   ING Fund ING Private Banking Opti Select Moderate S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202551 402.75 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202551 402.75 EUR 845.943 481 582.14222 432 174.96-5 979.0671-----

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Number of pages : 1

   
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