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LU2899759422   ING Fund ING Sustainable Balanced I Class EUR acc  
Last NAV15/07/202653 531.64 EUR  +0.05  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202653 531.64 EUR 68.3723 660 065.11868 843 757.6196.3551-----
14/07/202653 507.41 EUR 67.0343 586 816.04868 891 402.53214.0993-----

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