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LU0221793739   ING Fund ING Multi-Strategy Moderate PB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/2026899.93 EUR  -0.41  % 
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 NAV899.93 EUR
17/07/2026
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