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LU1282850756   ING Fund ING Private Banking Opti Selec Pure Bonds U Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202547 669.01 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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