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LU1236093362   ING Fund ING Private Banking Opti Select Pure Bds S Dis  
Last NAV23/04/202442 601.05 EUR  -1.48  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442 601.05 EUR 612.526 093 141.69298 860 772.28-6 179.5893-----
22/04/202443 240.97 EUR 612.526 485 094.44302 665 358.54-5 586.7838-----

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Number of pages : 1

   
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