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LU0456303154   ING Direct Profilo Moderato Arancio P EUR Cap  
Last NAV23/04/202463.64 EUR  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.64 EUR 1 383 569.48-88 054 055.56------
22/04/202463.49 EUR 1 385 681.883-87 975 639.44------

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