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LU1860912135   ING Fund ING Sustainable Moderate PB Cap  
Last NAV15/05/202410 823.01 EUR  +0.70  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 823.01 EUR 2 376.9225 725 438.8370 217 218.04-346.1575-----
14/05/202410 747.85 EUR 2 376.9225 546 769.93367 837 887.42-398.5792-----

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