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LU1236093792  ING Fund ING Private Banking Opti Select Balanced S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/06/2018  to 22/06/2018)
Previous NAV20/06/201851 139.05 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ING Solutions Investment Mgt SA (LU)
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