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LU0650607798   ING Aria - ING Sustainable Bonds R Cap Acc EUR  
Last NAV23/07/2026534.86 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
   
23/07/2026534.86 EUR 7 040.0263 765 402.5655 355 927.258.3152-----
22/07/2026535.81 EUR 7 040.0263 772 150.3855 454 928.2459.2737-----

Number of results : 2
Number of pages : 1

   
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