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LU1432361027   ING Fund ING Private Banking Optimal Selec Balan T Cap  
Last NAV15/07/202679 994.71 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202679 994.71 EUR 1088 639 428.22571 254 133.42 458.4831-----
14/07/202679 920.48 EUR 1088 631 411.71570 626 074.832 466.9478-----

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