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BE6288614074   ING B CP ING Personal Portfolio Conservative XR EUR dis  
Last NAV26/05/20251 050.07 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 050.07 EUR 28 897.22630 344 067.2368 848 242.718.7621-----
23/05/20251 049.57 EUR 28 897.22630 329 776.0968 823 384.6918.0754-----

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