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NL0014157661   ING Select Fund Actueel Offensief Bx EUR Cap  
Last NAV20/05/2025144.3 EUR  -0.11  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025144.3 EUR 26 461 2833 818 480 167.53 818 480 167.5-1.1395-----
19/05/2025144.46 EUR 26 448 2913 820 600 527.213 820 600 527.21-1.1434-----

Number of results : 2
Number of pages : 1

   
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