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BE6275060331   ING B CP ING Personal Portfolio Conservative R EUR dis  
Last NAV26/05/2025925.84 EUR  +0.05  % 
Previous prices
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Results from 23/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025925.84 EUR 15 333.98414 196 866.8568 848 242.7-64.7651-----
23/05/2025925.41 EUR 15 339.98414 195 744.3768 823 384.69-65.3699-----

Number of results : 2
Number of pages : 1

   
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