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LU1282850756   ING Fund ING Private Banking Opti Selec Pure Bonds U Dis  
Last NAV30/05/202547 769.77 EUR  +0.21  % 
Previous prices
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Results from 29/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202547 769.77 EUR 1466 974 385.93317 741 906.88-1 745.4068-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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