Advanced Search

LU0456302933   ING Direct Profilo Dinamico Arancio P EUR Cap  
Last NAV09/05/2025108.55 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025108.55 EUR 457 813.665-49 697 712.96------
08/05/2025108.28 EUR 457 791.013-49 568 047.95------

Number of results : 2
Number of pages : 1

   
  Incorporating