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LU0650607954   ING Aria - ING Sustainable Bonds I Cap Acc EUR  
Last NAV23/07/2026542.02 EUR  -0.18  % 
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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
   
23/07/2026542.02 EUR 83 840.68645 443 216.8155 355 927.264.3782-----
22/07/2026542.99 EUR 83 840.68645 524 541.7755 454 928.2465.3481-----

Number of results : 2
Number of pages : 1

   
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