Advanced Search

IE000TQPXKR7   ING World ICAV ING World Fund 50/50 DE Cap  
Last NAV12/06/2025104.532 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.532 EUR 73 747.9717 718 286.4137 088 606.77------
11/06/2025104.853 EUR 73 748.9717 742 096.737 205 963.27------

Number of results : 2
Number of pages : 1

   
  Incorporating