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LU1860913968   ING Fund ING Sustainable Dynamic PB Cap  
Last NAV15/07/202614 119.7 EUR  +0.16  % 
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
   
15/07/202614 119.7 EUR 2 951.1541 669 350.23111 367 007.88-12.8928-----
14/07/202614 097.65 EUR 2 952.1541 618 372.88111 238 380.46-12.3728-----

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