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LU1236093362   ING Fund ING Private Banking Opti Select Pure Bds S Dis  
Last NAV30/05/202543 570.98 EUR  +0.21  % 
Previous prices
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Results from 29/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202543 570.98 EUR 591.525 772 237.37317 741 906.88-5 276.3255-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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