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LU2075805205   ING Fund ING Sustainable Active PB Cap  
Last NAV21/09/202210 011.32 EUR  +0.26  % 
Previous prices
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Results from 20/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/202210 011.32 EUR 6 613.7266 212 087.62156 009 134.66-419.3071-----
20/09/20229 985.8 EUR 6 613.7266 043 271.42155 614 283.26-418.7977-----

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