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LU2075872148
ING Fund ING Multi-Asset Income Fund Moderate R Dis
Last NAV
23/04/2024
225.72 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
225.72 EUR
693 854.09
156 614 163.18
156 614 163.18
-42.577
-
-
-
-
-
22/04/2024
225.17 EUR
692 018.09
155 821 154.89
155 821 154.89
-42.7473
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating