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LU1860913703
ING Fund ING Sustainable Dynamic R Cap
Last NAV
03/06/2026
349.82 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
349.82 EUR
118 534.23
41 466 210.1
112 479 936.36
-0.3506
-
-
-
-
-
02/06/2026
350.92 EUR
118 401.23
41 548 828.36
112 783 385.02
-0.2851
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating