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LU1860913026
ING Fund ING Sustainable Balanced PB Cap
Last NAV
15/05/2024
12 253.75 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12 253.75 EUR
21 636.48
265 128 069.16
1 106 616 367.54
-22.7851
-
-
-
-
-
14/05/2024
12 165.6 EUR
21 636.48
263 220 855.86
1 099 114 465.73
-64.2499
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating