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LU1766436502   ING Direct America Arancio P EUR Cap  
Last NAV02/05/202566.96 EUR  +0.87  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202566.96 EUR 162 273.211-10 865 152.23------
01/05/202566.38 EUR 162 251.451-10 770 625.19------

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