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NL0014157646   ING Select Fund Actueel Defensief Bx EUR Cap  
Last NAV02/06/2026127.42 EUR  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026127.42 EUR 4 535 748577 937 725.61577 937 725.61-0.8458-----
01/06/2026127.34 EUR 4 541 544578 331 340.71578 331 340.71-0.8654-----

Number of results : 2
Number of pages : 1

   
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