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BE6354782219   ING Personal Portfolio Conservative PB EUR dis  
Last NAV26/05/202510 050.86 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202510 050.86 EUR 50.01502 643.568 848 242.779.6279-----
23/05/202510 046.13 EUR 50.01502 407.1868 823 384.6973.0622-----

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