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LU1492826703   ING ARIA Euro Short Duration Enhanced Return Bd Fd I Cap  
Last NAV18/09/2024106.03 EUR  -0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.03 EUR 163 644.58417 350 683.9730 770 783.665.387-----
17/09/2024106.04 EUR 163 644.58417 352 142.2530 773 384.685.3959-----

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