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LU1860912721   ING Fund ING Sustainable Balanced R Cap  
Last NAV15/07/2026339.92 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
   
15/07/2026339.92 EUR 748 017.377254 263 506.04868 843 757.64.2358-----
14/07/2026339.76 EUR 748 206.377254 213 571.99868 891 402.534.3491-----

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