Advanced Search

NL0014157737  ING Select Fund Duurzaam Zeer Defensief B EUR Dis  
Last NAV26/03/202092.05 EUR  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2020 to 27/03/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/202092.05 EUR 121 528.0311 179 267.5511 179 267.55-0-0 (1)-0
25/03/202090.55 EUR 121 528.0311 004 090.3111 004 090.31-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating