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LU0986966280   ING Fund ING Multi-Strategy Pure Equity S Cap  
Last NAV10/06/2025106 973.05 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR106 973.05106 973.05106 973.05
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106 910.96 EUR
06/06/2025
Variation %+0.06%
Number of shares/units outstanding148.93
Total net assets15 931 496.77 EUR
ADDI-
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Growth chart
   
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