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LU0537152141   ING ARIA Corporate + R Cap  
Last NAV24/04/2024660.34 EUR  -0.26  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024660.34 EUR 23 543.58615 546 680.7941 851 978.693.8626-----
23/04/2024662.04 EUR 23 528.48215 576 824.9241 949 896.6595.5676-----

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