Advanced Search

LU1860914180   ING Fund ING Sustainable Dynamic S Cap  
Last NAV15/07/202666 918.38 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202666 918.38 EUR 98.056 561 347.43111 367 007.88-57.4316-----
14/07/202666 813.57 EUR 98.056 551 070.8111 238 380.46-54.9975-----

Number of results : 2
Number of pages : 1

   
  Incorporating