ING WORLD ICAV - ING WORLD FUND 30/70 CLASS DE EUR Acc
Fund
ISIN IE000IAANM22 / Valor null
NAV (2026-07-22)
EUR 107.72-0.10%
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS DE EUR Acc
UMushroom community rating:
The ING WORLD ICAV - ING WORLD FUND 30/70 CLASS DE EUR Acc, designated by its ISIN IE000IAANM22, recorded a Net Asset Value (NAV) of 107.72 EUR on 2026-07-22. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
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