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NL0015002B50
ING Select Fund - Index Neutraal BP Acc EUR
Last NAV
27/07/2026
10.86 EUR
+0.18 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2026 to 28/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/07/2026
10.86 EUR
696 483
7 563 940.8
720 834 954.27
0.0253
-
-
-
-
-
24/07/2026
10.84 EUR
691 181
7 491 134.34
719 294 800.8
0.0181
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating