Advanced Search

BE6354784231   ING Personal Portfolio Conservative PB EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202510 037.45 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202510 037.45 EUR 57.01572 235.0668 823 384.6950.9311-----

Number of results : 2
Number of pages : 1

   
  Incorporating