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LU3230666631   ING Aria ING Sustainable Bonds PO EUR Acc  
Last NAV04/06/202699.69 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.69 EUR 61 950.9776 175 991.0955 322 655.39-0.3491-----
03/06/202699.62 EUR 61 950.9776 171 865.4655 284 642.59-0.4157-----

Number of results : 2
Number of pages : 1

   
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