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LU1282855805   ING Fund ING Private Banking Opti Selec Moderate U Dis  
Last NAV02/06/202552 804.23 EUR  -0.18  % 
Previous prices
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Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202552 804.23 EUR 231.312 213 619.15222 060 522.02-5 001.3184-----
30/05/202552 898.18 EUR 231.312 235 348.88222 460 789.97-5 024.1062-----

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Number of pages : 1

   
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