Advanced Search

LU1432363403   ING Fund ING Private Banking Optimal Select Balan U Cap  
Last NAV15/07/202660 246.61 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202660 246.61 EUR 1649 880 443.6571 254 133.41 315.2357-----
14/07/202660 190.54 EUR 1649 871 248.51570 626 074.831 321.5334-----

Number of results : 2
Number of pages : 1

   
  Incorporating