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IE000IAANM22   ING World ICAV ING World Fund 30/70 DE Cap  
Last NAV20/07/2026107.845 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.845 EUR 9 001.377969 975.7340 419 569.43------
17/07/2026107.883 EUR 9 004.2970 623.6740 434 143.29------

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