Advanced Search

LU0435373260   ING Fund ING Multi-Strategy Moderate S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/202691 961.13 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---------
17/07/202691 961.13 EUR 663.1460 983 102.88648 911 973.3311 247.4429-----

Number of results : 2
Number of pages : 1

   
  Incorporating