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BE6288613068   ING B CP ING Personal Portfolio Conservative XR EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025270.94 EUR  +0.10  % 
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---------
23/05/2025270.94 EUR 25 587.646 932 648.8168 823 384.6910.0453-----

Number of results : 2
Number of pages : 1

   
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