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LU2075872148   ING Fund ING Multi-Asset Income Fund Moderate R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026238.38 EUR  -0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 21/07/2026 to 21/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV238.38 EUR
16/07/2026
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  Incorporating