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LU0650607954   ING ARIA ING Sustainable Bonds I Cap  
Last NAV18/04/2024521.45 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024521.45 EUR 37 682.94119 649 925.0625 269 215.6744.2465-----
17/04/2024522.06 EUR 37 592.24719 625 309.8825 251 115.1244.8498-----

Number of results : 2
Number of pages : 1

   
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