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BE0947713237   ING B CP Coll PORTF ING Personal Portf Mod R EUR acc  
Last NAV29/04/202519.67 EUR  +0.10  % 
Previous prices
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Results from 28/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.67 EUR 12 619 985.14248 239 539.11606 841 041.4-0.766-----
28/04/202519.65 EUR 12 620 324.14247 936 122.8606 302 544.48-0.7724-----

Number of results : 2
Number of pages : 1

   
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