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LU1693142843   ING ARIA ING Global Index Portfolio Balanced A Cap  
Last NAV16/07/2026148.4 EUR  -0.11  % 
Previous prices
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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
   
16/07/2026148.4 EUR 488 120.94972 435 933.02567 316 355.75-2.767-----
15/07/2026148.57 EUR 487 623.36972 447 798.89567 197 994.81-2.7362-----

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Number of pages : 1

   
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