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LU1340035531   ING Fund ING Multi-Strategy Dynamic RP Cap  
Last NAV21/07/20261 054.01 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 054.01 EUR 129 208.82136 187 769.34838 714 676.910.0796-----
20/07/20261 044.96 EUR 129 113.82134 918 225.82831 361 925.1710.1508-----

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