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LU1860912648   ING Fund ING Sustainable Balanced R Dis  
Last NAV16/07/2026301.42 EUR  -0.26  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026301.42 EUR 483 731.6145 804 145.69865 926 359.05-28.2201-----
15/07/2026302.21 EUR 484 026.6146 277 738.91868 843 757.6-28.1309-----

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