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LU2075872148   ING Fund ING Multi-Asset Income Fund Moderate R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/2025228.93 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/2025228.93 EUR 874 037.1200 096 014.42200 096 014.42-41.3886-----

Number of results : 2
Number of pages : 1

   
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