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LU1138411332   ING Fund ING Multi-Strategy Moderate RP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/2026616.05 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
17/07/2026616.05 EUR 28 438.3417 519 473.54648 911 973.3335.1174-----

Number of results : 2
Number of pages : 1

   
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