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LU1340035705   ING Fund ING Multi-Strategy Dynamic PB Dis  
Last NAV21/07/2026948.55 EUR  +0.87  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026948.55 EUR 125 948.77119 469 249.14838 714 676.9-37.6377-----
20/07/2026940.4 EUR 125 948.77118 441 771.84831 361 925.17-37.5742-----

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