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LU0986966017   ING Fund ING Multi-Strategy Pure Equity PB Dis  
Last NAV10/06/2025802.69 EUR  +0.05  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025802.69 EUR 17 098.213 724 562.9122 271 331.01-31.3053-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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