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LU1693143494   ING Aria ING Gl Id Pt Active A EUR acc  
Last NAV03/06/2026174.76 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.76 EUR 414 171.29572 379 605.69651 141 794.841.0378-----
02/06/2026175.12 EUR 414 188.9972 533 532.94646 714 463.171.0667-----

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