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LU1282855474   ING Fund ING Private Banking Opti Selec Moderate T Dis  
Last NAV17/09/202453 344.49 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202453 344.49 EUR 26814 296 324.39230 431 728.27-5 175.4678-----
16/09/202453 285.47 EUR 26814 280 505.35230 178 181.71-5 166.1388-----

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