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LU1282851309   ING Fund ING Private Banking Opti Selec Pure Equ T Cap  
Last NAV24/04/202474 397.6 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
   
24/04/202474 397.6 EUR 41430 800 606.22859 593 626.90-----
23/04/202474 174.32 EUR 41430 708 167.39856 951 608.440-----

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