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LU1860911244   ING Fund ING Sustainable Conservative PB Cap  
Last NAV15/07/20269 641.6 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20269 641.6 EUR 88.7855 210.198 928 411.5-632.7236-----
14/07/20269 647.78 EUR 88.7855 758.248 934 137.84-627.3015-----

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