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LU0650607798   ING ARIA ING Sustainable Bonds R Cap  
Last NAV25/04/2024513.21 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024513.21 EUR 10 236.7165 253 555.1225 123 909.6637.1066-----
24/04/2024514.06 EUR 10 240.7165 264 358.9225 169 623.3937.9611-----

Number of results : 2
Number of pages : 1

   
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