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LU0221794117   ING Fund ING Multi-Strategy Balanced PB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV21/05/20251 013.85 EUR  -0.60  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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