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LU2127876121   ING Fund ING Multi-Strategy Dynamic S Cap  
Last NAV21/07/202689 959.34 EUR  +0.87  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689 959.34 EUR 1 680.38151 165 872.72838 714 676.9845.2767-----
20/07/202689 184.39 EUR 1 680.38149 863 658.37831 361 925.17851.2024-----

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