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LU1860911087   ING Fund ING Sustainable Conservative R Cap  
Last NAV25/04/2024223.81 EUR  -0.21  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024223.81 EUR 10 007.12 239 731.0117 549 574.39-28.3919-----
24/04/2024224.28 EUR 10 007.12 247 076.117 811 612.15-28.1033-----

Number of results : 2
Number of pages : 1

   
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