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LU2075805387
ING Fund ING Sustainable Active S Dis
Last NAV
23/04/2024
49 683.11 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
49 683.11 EUR
64.42
3 200 586.15
161 448 666.32
-3 935.8581
-
-
-
-
-
22/04/2024
49 915.93 EUR
64.42
3 215 584.19
161 137 126
-3 467.5326
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating