Advanced Search

LU0354676024   ING Fund ING Multi-Strategy Pure Equity XI Cap  
Last NAV01/02/2023914.36 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR914.36914.36914.36
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV911.86 EUR
31/01/2023
Variation %+0.27%
Number of shares/units outstanding5 054.00
Total net assets4 621 189.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating