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NL0015476870   ING Select Fund Actueel Aandelen Bx EUR Cap  
Last NAV30/04/2025151.37 EUR  +0.24  % 
Previous prices
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Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025151.37 EUR 4 321 910654 211 469.91654 211 469.91------
29/04/2025151.01 EUR 4 316 173651 787 245.22651 787 245.22------

Number of results : 2
Number of pages : 1

   
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