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LU1282852968   ING Fund ING Private Banking Opti Selec Pure Equ W Cap  
Last NAV19/05/202548 153.12 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
   
19/05/202548 153.12 EUR 80038 522 497.93947 045 124.15------
16/05/202548 335.78 EUR 80038 668 623.71950 155 480.28------

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