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LU1860912051
ING Fund ING Sustainable Moderate PB Dis
Last NAV
11/06/2025
10 135.53 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
10 135.53 EUR
4 689.53
47 530 879.09
314 755 708.46
-1 131.6377
-
-
-
-
-
10/06/2025
10 147.01 EUR
4 689.53
47 584 727.84
315 161 280.94
-1 134.1423
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating