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LU1349344173   ING Fd ING Private Banking OptimalSelection Moderate S C  
Last NAV23/04/202456 294.96 EUR  +0.25  % 
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
   
23/04/202456 294.96 EUR 669.237 672 584.26224 836 973.65-1 283.2085-----
22/04/202456 151.86 EUR 669.237 576 826.73226 400 854.76-1 318.921-----

Number of results : 2
Number of pages : 1

   
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