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LU2075805890   ING Fund ING Sustainable Active T Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV30/09/202246 220.53 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
30/09/202246 220.53 EUR 198.869 191 414.45150 436 023.88-2 188.0642-----

Number of results : 2
Number of pages : 1

   
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