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LU1693143064   ING ARIA ING Global Index Portfolio Balanced B Cap  
Last NAV16/07/202614.84 EUR  -0.07  % 
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
   
16/07/202614.84 EUR 29 509 222437 828 453.67567 316 355.752.6212-----
15/07/202614.85 EUR 29 487 930438 023 196.81567 197 994.812.6242-----

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