Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
NL0015002B76
ING Select Fund Index Offensief BP EUR Acc
Last NAV
04/06/2026
11.13 EUR
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.13 EUR
726 139
8 083 043.96
526 975 107.44
0.0217
-
-
-
-
-
03/06/2026
11.15 EUR
723 000
8 060 039.54
527 613 394.66
0.0213
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating