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IE000IAANM22   ING World ICAV ING World Fund 30/70 DE Cap  
Last NAV04/06/2025101.905 EUR  -0.08  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.905 EUR 8 688.576886 468.7744 625 872.88------
03/06/2025101.989 EUR 8 622.165878 568.9644 436 461.95------

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