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LU0354676537   ING Fund ING Multi-Strategy Dynamic PB Cap  
Last NAV21/07/20261 729.74 EUR  +0.87  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 729.74 EUR 214 676.22371 333 794.29838 714 676.916.99-----
20/07/20261 714.86 EUR 214 653.22368 100 752.73831 361 925.1717.1059-----

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