Advanced Search

LU1349343951   ING Fd ING Private Banking OptimalSelection Balanced S C  
Last NAV15/07/202676 602.27 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202676 602.27 EUR 1 263.1996 763 216.97571 254 133.42 148.4981-----
14/07/202676 531.54 EUR 1 263.1996 673 878.88570 626 074.832 156.7705-----

Number of results : 2
Number of pages : 1

   
  Incorporating