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LU1134221222   ING Fund ING Private Banking Opti Select Pure Bds A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV03/06/2025256.25 EUR  +0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV256.25 EUR
03/06/2025
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Statistics
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Growth chart
   
  Incorporating