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LU3230667795   ING Aria ING Impact Fund Moderate PO EUR Acc  
Last NAV03/06/2026105.84 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.84 EUR 60 088.7266 359 592.1228 794 224.93-0.2825-----
02/06/2026105.86 EUR 58 710.3856 214 895.4528 663 987.88-0.2325-----

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