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LU1236093529   ING Fund ING Private Banking Opti Select Pure Equ S Dis  
Last NAV19/05/202571 823.99 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202571 823.99 EUR 1 039.674 668 217.82947 045 124.15------
16/05/202572 100.74 EUR 1 038.674 883 828950 155 480.28------

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