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LU1860913026   ING Fund ING Sustainable Balanced PB Cap  
Last NAV15/05/202412 253.75 EUR  +0.72  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412 253.75 EUR 21 636.48265 128 069.161 106 616 367.54-22.7851-----
14/05/202412 165.6 EUR 21 636.48263 220 855.861 099 114 465.73-64.2499-----

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