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IE00BM9CC824   ING World ICAV ING World Fund 30/70 D Cap  
Last NAV05/06/2025102.992 EUR  -0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025102.992 EUR 422 242.41243 539 922.5844 424 451.8------
04/06/2025103.138 EUR 423 577.98943 739 404.1144 625 872.88------

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