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LU1860913026   ING Fund ING Sustainable Balanced PB Cap  
Last NAV15/07/202613 749.73 EUR  +0.05  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613 749.73 EUR 16 760.68230 454 852.78868 843 757.6238.7302-----
14/07/202613 743.5 EUR 16 781.68230 638 944.32868 891 402.53243.2806-----

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