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LU1282851564   ING Fund ING Private Banking Opti Selec Pure Equ T Dis  
Last NAV24/04/202470 426.77 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202470 426.77 EUR 27919 649 067.69859 593 626.90-----
23/04/202470 215.4 EUR 27919 590 096.34856 951 608.440-----

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