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LU1860912564
ING Fund ING Sustainable Moderate T Cap
Last NAV
15/05/2024
53 946.57 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
53 946.57 EUR
532.09
28 704 432.43
370 217 218.04
-1 483.1005
-
-
-
-
-
14/05/2024
53 571.16 EUR
532.09
28 504 678.52
367 837 887.42
-1 744.9123
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating