Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1282855474
ING Fund ING Private Banking Opti Selec Moderate T Dis
Last NAV
16/09/2024
53 285.47 EUR
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
53 285.47 EUR
268
14 280 505.35
230 178 181.71
-5 166.1388
-
-
-
-
-
13/09/2024
53 250.59 EUR
268
14 271 158.27
230 031 572.48
-5 216.1027
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating