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LU2396657210   ING Fd ING Private Banking Optimal Select Moderate T Cap  
Last NAV15/05/202454 327.87 EUR  +0.63  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202454 327.87 EUR 1005 432 787.13227 915 768.991 906.9708-----
14/05/202453 989.68 EUR 1005 398 968.03226 530 870.481 696.696-----

Number of results : 2
Number of pages : 1

   
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