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LU1282851994   ING Fund ING Private Banking Opti Selec Pure Equ U Cap  
Last NAV19/05/2025104 223.9 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025104 223.9 EUR 20721 574 348.15947 045 124.15------
16/05/2025104 621.83 EUR 20721 656 719.23950 155 480.28------

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