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LU0244991385   ING Direct Cedola Arancio P EUR Dis  
Last NAV29/04/202555.09 EUR  +0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202555.09 EUR 890 045.709-49 029 216.63------
28/04/202555.07 EUR 890 029.548-49 016 515.48------

Number of results : 2
Number of pages : 1

   
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