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LU1860912648
ING Fund ING Sustainable Balanced R Dis
Last NAV
13/05/2024
277.84 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
277.84 EUR
807 137.914
224 253 214.2
1 099 627 370.45
-24.6227
-
-
-
-
-
10/05/2024
278.13 EUR
807 813.914
224 676 518.09
1 101 023 814.33
-24.7002
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating