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LU2355565537   ING Fund ING Multi-Strategy Active S Dis  
Last NAV04/06/202550 604.99 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202550 604.99 EUR 156.397 914 114.81 032 160 745.43-1 748.4133-----
03/06/202550 538.74 EUR 156.397 903 753.191 031 670 892.54-1 762.1083-----

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