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LU2907135797   ING Aria ING Gl Ind Ptf Balanced IT EUR Acc  
Last NAV17/07/2026110.38 EUR  -0.47  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.38 EUR 291 004.97532 122 055.76565 329 934.070.1582-----
16/07/2026110.9 EUR 288 899.18732 039 538.88567 316 355.750.1786-----

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