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LU0494603094   ING Fund ING Multi-Strategy Pure Equity XI Dis  
Last NAV15/05/2024800.68 EUR  +0.77  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024800.68 EUR 5 954.754 767 826.33108 967 326.01-19.9241-----
14/05/2024794.6 EUR 5 954.754 731 668.25108 140 345.91-19.9224-----

Number of results : 2
Number of pages : 1

   
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