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LU0354676453   ING Fund ING Multi-Strategy Dynamic XI Cap  
Last NAV21/07/20261 793.6 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 793.6 EUR 5 827.5710 452 330.33838 714 676.917.7881-----
20/07/20261 778.17 EUR 5 827.5710 362 436.63831 361 925.1717.9082-----

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