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LU1282851309
ING Fund ING Private Banking Opti Selec Pure Equ T Cap
Last NAV
24/04/2024
74 397.6 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
74 397.6 EUR
414
30 800 606.22
859 593 626.9
0
-
-
-
-
-
23/04/2024
74 174.32 EUR
414
30 708 167.39
856 951 608.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating