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LU0435373690   ING Fund ING Multi-Strategy Balanced S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025114 824.77 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025114 824.77 EUR 1 939.509222 703 684.522 783 414 023.939 381.7428-----

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