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LU1282853776   ING Fund ING Private Banking Opti Selec Balanced T Dis  
Last NAV18/04/202452 199.87 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452 199.87 EUR 1005 219 987.31503 873 735.98-81.391-----
17/04/202452 222.33 EUR 1005 222 233.45504 044 425.99-73.9607-----

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