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LU1766436767   ING Direct Dollaro Arancio P EUR Cap  
Last NAV06/05/202555.96 EUR  +0.13  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202555.96 EUR 91 868.983-5 141 077.99------
05/05/202555.89 EUR 91 894.365-5 135 679.99------

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