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LU3230666631   ING Aria - ING Sustainable Bonds PO Acc EUR  
Last NAV23/07/202698.94 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202698.94 EUR 58 821.1375 819 852.1255 355 927.2-1.1095-----
22/07/202699.12 EUR 58 819.125 830 193.5655 454 928.24-0.9303-----

Number of results : 2
Number of pages : 1

   
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