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LU1693143148   ING ARIA ING Global Index Portfolio Balanced R Cap  
Last NAV04/06/2026145.25 EUR  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.25 EUR 14 500.2432 106 161.47544 406 597.75-2.856-----
03/06/2026145.44 EUR 14 500.2432 108 978.65544 564 113.49-2.8312-----

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