Advanced Search

LU1282851994   ING Fund ING Private Banking Opti Selec Pure Equ U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV11/04/202497 216.21 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
11/04/202497 216.21 EUR 38837 719 889.15873 933 378.680-----

Number of results : 2
Number of pages : 1

   
  Incorporating