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LU0362138090   ING Direct Borsa Protetta Arancio Agosto P EUR Cap  
Last NAV18/04/202476.95 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.95 EUR 106 601.259-8 202 676.77------
17/04/202476.95 EUR 106 601.259-8 203 124.26------

Number of results : 2
Number of pages : 1

   
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