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LU1349343951   ING Fd ING Private Banking OptimalSelection Balanced S C  
Last NAV23/04/202462 247.14 EUR  +0.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202462 247.14 EUR 989.1961 574 251.36500 990 373.96-155.4846-----
22/04/202461 947.07 EUR 989.1961 277 424.24502 109 630.74-178.4232-----

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