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LU2075872148   ING Fund ING Multi-Asset Income Fund Moderate R Dis  
Last NAV03/06/2026239.26 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026239.26 EUR 1 078 939.46258 151 792.14258 151 792.14-43.7991-----
02/06/2026239.38 EUR 1 078 871.46258 260 069.8258 260 069.8-43.4959-----

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