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LU2075873112   ING Fund ING Multi-Asset Income Fund Conservative R Dis  
Last NAV16/07/2026217.37 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026217.37 EUR 46 029.0510 005 256.8310 005 256.83-3.1712-----
15/07/2026217.5 EUR 46 029.0510 011 478.1110 011 478.11-3.0862-----

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Number of pages : 1

   
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