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LU2075805460   ING Fund ING Sustainable Active S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV16/09/202458 654.92 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
16/09/202458 654.92 EUR 316.1818 545 513.23167 664 627.07-891.7603-----

Number of results : 2
Number of pages : 1

   
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