Advanced Search

LU1860912051   ING Fund ING Sustainable Moderate PB Dis  
Last NAV15/05/202410 007.23 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 007.23 EUR 5 450.5354 544 717.92370 217 218.04-1 190.9553-----
14/05/20249 937.73 EUR 5 450.5354 165 892.74367 837 887.42-1 239.4257-----

Number of results : 2
Number of pages : 1

   
  Incorporating