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LU0986966447   ING Fund ING Multi-Strategy Pure Equity S Dis  
Last NAV15/05/202479 305.81 EUR  +0.77  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202479 305.81 EUR 170.2113 498 642.77108 967 326.01-1 892.4474-----
14/05/202478 703.17 EUR 170.2113 396 066.68108 140 345.91-1 892.3267-----

Number of results : 2
Number of pages : 1

   
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