Advanced Search

IE00BM9CCB53   ING World ICAV ING World Fund 50/50 D Cap  
Last NAV09/06/2025113.116 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025113.116 EUR 255 618.0828 949 323.1137 164 986.83------
06/06/2025113.21 EUR 255 636.66228 975 268.9737 245 097.74------

Number of results : 2
Number of pages : 1

   
  Incorporating