Advanced Search

LU0354675992   ING Fund ING Multi-Strategy Active XI Cap  
Last NAV11/06/20251 017.86 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 017.86 EUR 30 166.3130 705 194.251 037 045 903.4937.9597-----
10/06/20251 018.45 EUR 30 166.3130 722 862.361 037 852 292.6337.9213-----

Number of results : 2
Number of pages : 1

   
  Incorporating