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LU1331153665   ING Fund ING Multi-Strategy Active PB Dis  
Last NAV28/04/2025638.83 EUR  +0.35  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025638.83 EUR 187 117.41119 535 450.56981 919 749.21-21.7644-----
25/04/2025636.63 EUR 186 956.41119 021 983.33978 721 122.03-22.0627-----

Number of results : 2
Number of pages : 1

   
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