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LU2075873112   ING Fund ING Multi-Asset Income Fund Conservative R Dis  
Last NAV01/06/2026219.31 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026219.31 EUR 44 995.059 867 979.879 867 979.87-0.865-----
29/05/2026219.59 EUR 44 995.059 880 257.599 880 257.59-0.8062-----

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Number of pages : 1

   
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