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LU2907135870   ING Aria ING Gl Ind Ptf Balanced IT EUR Dis  
Last NAV16/07/2026108.74 EUR  -0.12  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.74 EUR 13 895.5671 510 995.01567 316 355.75-2.1174-----
15/07/2026108.87 EUR 12 905.1281 404 987.31567 197 994.81-2.0937-----

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