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LU1349343795
ING Fd ING Private Banking OptimalSelection Pure Bds S C
Last NAV
17/09/2024
51 214.19 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
51 214.19 EUR
595.25
30 485 246.95
314 612 545.82
1 755.4188
-
-
-
-
-
16/09/2024
51 218.25 EUR
595.25
30 487 666.08
315 147 490.86
1 766.4687
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating