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NL0014157687  ING Select Fund Inkomen Zeer Defensief B EUR Dis  
Last NAV26/03/202092.07 EUR  +1.05  % 
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Results from 25/03/2020 to 27/03/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/202091.11 EUR 487 108.1744 421 920.8344 421 920.83-0-0 (1)-0
26/03/202092.07 EUR 486 822.1744 864 026.0944 864 026.09-0-0 (1)-0

Number of results : 2
Number of pages : 1

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