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LU0494603177   ING Fund ING Multi-Strategy Pure Equity XS Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV04/06/2025102 464.46 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
04/06/2025102 464.46 EUR 46.44 754 351.1120 980 464.64-92.0619-----

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Number of pages : 1

   
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