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LU0354676024   ING Fund ING Multi-Strategy Pure Equity XI Cap  
Last NAV23/04/20241 022.76 EUR  +0.96  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 022.76 EUR 4 6914 797 755.38103 720 581.97-1.3729-----
22/04/20241 012.99 EUR 4 6914 751 923.91102 729 238.69-1.3714-----

Number of results : 2
Number of pages : 1

   
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