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LU0354675992
ING Fund ING Multi-Strategy Active XI Cap
Last NAV
11/06/2025
1 017.86 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 017.86 EUR
30 166.31
30 705 194.25
1 037 045 903.49
37.9597
-
-
-
-
-
10/06/2025
1 018.45 EUR
30 166.31
30 722 862.36
1 037 852 292.63
37.9213
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating