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IE00BM9CC824   ING World ICAV ING World Fund 30/70 D Cap  
Last NAV03/06/2026109.029 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.029 EUR 367 487.10140 110 993.5241 081 876.55------
02/06/2026109.419 EUR 366 218.53340 039 504.9541 004 423.71------

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