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LU3230667019   ING Aria ING Global Index Portfolio Balanced PO EUR Acc  
Last NAV16/07/2026107.04 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
   
16/07/2026107.04 EUR 18 990.62 032 678.57567 316 355.750.1782-----
15/07/2026107.16 EUR 18 990.62 035 043.02567 197 994.810.1994-----

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