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BE6275059325   ING B CP ING Personal Portfolio Conservative R EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025251.15 EUR  +0.09  % 
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
   
26/05/2025Unavailable---------
23/05/2025251.15 EUR 64 863.05816 290 573.1868 823 384.69-8.5302-----

Number of results : 2
Number of pages : 1

   
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