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LU0607225017   ING Fund ING Multi-Strategy Pure Equity RP Cap  
Last NAV15/05/20241 136.46 EUR  +0.76  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 136.46 EUR 7 650.758 694 758.58108 967 326.01-1.6104-----
14/05/20241 127.85 EUR 7 650.758 628 864.26108 140 345.91-1.6078-----

Number of results : 2
Number of pages : 1

   
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