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LU0494603094   ING Fund ING Multi-Strategy Pure Equity XI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV04/06/2025814.15 EUR  +0.14  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV814.15 EUR
04/06/2025
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  Incorporating