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NL0014157802   ING Select Fund - Index Neutraal Bx Acc EUR  
Last NAV27/07/2026141.7 EUR  +0.21  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026141.7 EUR 5 033 656713 271 013.47720 834 954.27-2.5818-----
24/07/2026141.41 EUR 5 033 519711 803 666.46719 294 800.8-2.6759-----

Number of results : 2
Number of pages : 1

   
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