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LU1340035531   ING Fund ING Multi-Strategy Dynamic RP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/20261 044.96 EUR  +0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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