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LU1282850327   ING Fund ING Private Banking Opti Selec Pure Bonds T Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202544 746.65 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202544 746.65 EUR 873 892 958.29317 141 821.5-4 650.7122-----

Number of results : 2
Number of pages : 1

   
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