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BE6350120158
ING B CP Coll PORTF ING Personal Portf Mod I EUR acc
Last NAV
29/04/2025
97.85 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
97.85 EUR
108 436
10 610 922.49
606 841 041.4
0.1717
-
-
-
-
-
28/04/2025
97.73 EUR
108 436
10 597 615.47
606 302 544.48
0.1395
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating