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LU1693143148   ING ARIA ING Global Index Portfolio Balanced R Cap  
Last NAV20/07/2026145.65 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.65 EUR 14 505.5582 112 780.85565 733 530.08-2.9905-----
17/07/2026145.66 EUR 14 505.5582 112 927.69565 329 934.07-2.9416-----

Number of results : 2
Number of pages : 1

   
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