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LU0362138090   ING Direct Borsa Protetta Arancio Agosto P EUR Cap  
Last NAV06/05/202579.56 EUR  -0.04  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202579.56 EUR 91 015.177-7 241 113.78------
05/05/202579.59 EUR 91 015.177-7 243 871.32------

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