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IE000467R056   ING World ICAV ING World Fund 50/50 L Cap  
Last NAV09/06/2025116.442 EUR  -0.08  % 
Previous prices
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Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025116.442 EUR 4 142.214482 908.6837 164 986.83------
06/06/2025116.538 EUR 4 142.214483 306.3537 245 097.74------

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