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LU1492826968   ING ARIA Euro Short Duration Enhanced Return Bd Fd R Cap  
Last NAV23/04/2024103.81 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.81 EUR 121 383.97712 601 365.4630 359 823.83.1821-----
22/04/2024103.8 EUR 121 383.97712 600 050.0430 339 430.533.1713-----

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