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LU1766437062   ING Direct Materie Prime Arancio P EUR Cap  
Last NAV19/05/202552.77 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
   
19/05/202552.77 EUR 66 716.896-3 520 661.4------
16/05/202552.79 EUR 66 739.191-3 522 940.52------

Number of results : 2
Number of pages : 1

   
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