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IE000IAANM22   ING World ICAV ING World Fund 30/70 DE Cap  
Last NAV03/06/2026107.725 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.725 EUR 9 002.653970 883.0341 081 876.55------
02/06/2026108.111 EUR 8 932.382964 918.7641 004 423.71------

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