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LU1349343795   ING Fd ING Private Banking OptimalSelection Pure Bds S C  
Last NAV17/09/202451 214.19 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202451 214.19 EUR 595.2530 485 246.95314 612 545.821 755.4188-----
16/09/202451 218.25 EUR 595.2530 487 666.08315 147 490.861 766.4687-----

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