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LU1340035705   ING Fund ING Multi-Strategy Dynamic PB Dis  
Last NAV03/06/2026943.63 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026943.63 EUR 126 160.77119 049 026.2832 090 860.62-37.3958-----
02/06/2026946.04 EUR 126 380.77119 561 428.5834 392 853.48-37.2822-----

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