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NL0014157679   ING Select Fund Actueel Zeer Offensief Bx EUR Cap  
Last NAV19/05/2025158.38 EUR  -0.35  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025158.38 EUR 9 585 4531 518 143 065.711 518 143 065.712.0374-----
16/05/2025158.94 EUR 9 577 7081 522 303 602.71 522 303 602.72.0382-----

Number of results : 2
Number of pages : 1

   
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