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LU0386473184   ING Direct Borsa Protetta Arancio Maggio P EUR Cap  
Last NAV19/09/202479.57 EUR  +0.38  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202479.57 EUR 119 593.107-9 516 485.75------
18/09/202479.27 EUR 120 993.88-9 590 849.26------

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