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LU1693140987   ING ARIA Corporate + Z Cap  
Last NAV15/05/2024101.41 EUR  +0.47  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.41 EUR 44 408.2934 503 516.2543 136 592.691.8688-----
14/05/2024100.94 EUR 44 408.2934 482 532.2742 881 398.211.3963-----

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