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LU0386395445   ING Direct Borsa Protetta Arancio Febbraio P EUR Cap  
Last NAV24/04/202476.15 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.15 EUR 146 238.958-11 136 492.26------
23/04/202476.19 EUR 146 238.958-11 142 214.52------

Number of results : 2
Number of pages : 1

   
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