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LU1860913299   ING Fund ING Sustainable Balanced S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV29/10/202456 125.65 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
29/10/202456 125.65 EUR 472.1226 498 041.661 092 357 634.15-5 283.5682-----

Number of results : 2
Number of pages : 1

   
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