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LU0986966017   ING Fund ING Multi-Strategy Pure Equity PB Dis  
Last NAV15/05/2024782.4 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024782.4 EUR 10 327.28 079 967.65108 967 326.01-19.2185-----
14/05/2024776.46 EUR 10 327.28 018 691.06108 140 345.91-19.2169-----

Number of results : 2
Number of pages : 1

   
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