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LU1340035614   ING Fund ING Multi-Strategy Dynamic RP Dis  
Last NAV21/07/2026888.32 EUR  +0.87  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026888.32 EUR 56 404.9150 105 661.08838 714 676.9-35.6189-----
20/07/2026880.69 EUR 56 404.9149 675 079.78831 361 925.17-35.5589-----

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Number of pages : 1

   
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