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IE00BKX9NL57   ING World ICAV ING World Fund 100/0 PB Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Latest Price

Last NAV unavailable : Dormant share  (from 12/02/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.204 EUR
19/11/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating