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LU2907135797
ING Aria ING Gl Ind Ptf Balanced IT EUR Acc
Last NAV
20/07/2026
110.37 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
110.37 EUR
291 838.818
32 209 904.91
565 733 530.08
0.1179
-
-
-
-
-
17/07/2026
110.38 EUR
291 004.975
32 122 055.76
565 329 934.07
0.1582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating