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LU1349343951
ING Fd ING Private Banking OptimalSelection Balanced S C
Last NAV
23/04/2024
62 247.14 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
62 247.14 EUR
989.19
61 574 251.36
500 990 373.96
-155.4846
-
-
-
-
-
22/04/2024
61 947.07 EUR
989.19
61 277 424.24
502 109 630.74
-178.4232
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating