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LU3230667795   ING Aria ING Impact Fund Moderate PO EUR Acc  
Last NAV16/07/2026105.27 EUR  -0.18  % 
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
   
16/07/2026105.27 EUR 71 895.7797 568 522.0830 081 870.91-0.5569-----
15/07/2026105.46 EUR 69 525.2127 332 352.5729 885 802.53-0.4996-----

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Number of pages : 1

   
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