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LU0354675646   ING Fund ING Multi-Strategy Moderate XI Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026845.14 EUR  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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