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LU1860912135   ING Fund ING Sustainable Moderate PB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202511 153.84 EUR  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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