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LU1860913372   ING Fund ING Sustainable Balanced S Cap  
Last NAV15/07/202670 319.67 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
   
15/07/202670 319.67 EUR 803.0656 470 915.66868 843 757.61 379.0124-----
14/07/202670 287.24 EUR 803.0656 444 871.96868 891 402.531 402.0169-----

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