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LU1766438037   ING Direct Liquidità Arancio P EUR Cap  
Last NAV19/05/202549.44 EUR  +0.04  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202549.44 EUR 322 024.43-15 920 604.49------
16/05/202549.42 EUR 322 101.484-15 919 392.66------

Number of results : 2
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