Advanced Search

LU0456303071   ING Direct Profilo Equilibrato Arancio P EUR Cap  
Last NAV18/04/202484.24 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.24 EUR 1 079 777.21-90 957 146.32------
17/04/202484.41 EUR 1 080 811.204-91 231 426.57------

Number of results : 2
Number of pages : 1

   
  Incorporating