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LU1860911087   ING Fund ING Sustainable Conservative R Cap  
Last NAV15/07/2026241.18 EUR  -0.06  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026241.18 EUR 5 240.271 263 830.478 928 411.5-16.7343-----
14/07/2026241.33 EUR 5 240.271 264 645.568 934 137.84-16.5978-----

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