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LU0607225017   ING Fund ING Multi-Strategy Pure Equity RP Cap  
Last NAV11/06/20251 180.74 EUR  -0.08  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 180.74 EUR 8 862.7510 464 604.84122 168 311.25-1.8639-----
10/06/20251 181.74 EUR 8 862.7510 473 506.35122 271 331.01-1.8632-----

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