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LU1282855805   ING Fund ING Private Banking Opti Selec Moderate U Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV11/04/202451 864.08 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
11/04/202451 864.08 EUR 231.311 996 161.88229 863 067.28-4 919.0468-----

Number of results : 2
Number of pages : 1

   
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