Advanced Search

LU0650607871   ING Aria - ING Sustainable Bonds R Dis EUR  
Last NAV23/07/2026475.28 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026475.28 EUR 688.974327 455.7155 355 927.219.9075-----
22/07/2026476.13 EUR 688.974328 042.5355 454 928.2420.7592-----

Number of results : 2
Number of pages : 1

   
  Incorporating