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LU1236093446   ING Fund ING Private Banking Opti Select Pure Equ S Cap  
Last NAV19/04/202476 047.43 EUR  -0.84  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202476 047.43 EUR 1 172.3289 151 924.94849 798 5080-----
18/04/202476 689.25 EUR 1 175.3290 134 404.79857 233 846.970-----

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