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LU1282853776   ING Fund ING Private Banking Opti Selec Balanced T Dis  
Last NAV15/07/202663 641.21 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202663 641.21 EUR 1036 555 044.98571 254 133.4972.7756-----
14/07/202663 582.16 EUR 1036 548 962.54570 626 074.83979.5098-----

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