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LU1282855474   ING Fund ING Private Banking Opti Selec Moderate T Dis  
Last NAV16/09/202453 285.47 EUR  +0.07  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/202453 285.47 EUR 26814 280 505.35230 178 181.71-5 166.1388-----
13/09/202453 250.59 EUR 26814 271 158.27230 031 572.48-5 216.1027-----

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