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LU2907135870   ING Aria ING Gl Ind Ptf Balanced IT EUR Dis  
Last NAV17/07/2026108.23 EUR  -0.47  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.23 EUR 14 032.9941 518 798.19565 329 934.07-2.1374-----
16/07/2026108.74 EUR 13 895.5671 510 995.01567 316 355.75-2.1174-----

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