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LU1860911590   ING Fund ING Sustainable Conservative S Cap  
Last NAV15/07/202649 057.92 EUR  -0.06  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202649 057.92 EUR 26.851 317 205.078 928 411.5-2 454.549-----
14/07/202649 088.91 EUR 26.851 318 037.178 934 137.84-2 427.3601-----

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