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LU1492827008   ING ARIA Euro Short Duration Enhanced Return Bd Fd R Dis  
Last NAV17/04/202495.74 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.74 EUR 353.44933 838.4630 327 365.62-4.8724-----
16/04/202495.72 EUR 353.44933 833.6830 323 056.36-4.8859-----

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