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LU2425444630   ING ARIA ING Global Index Portfolio Balanced P Cap  
Last NAV22/05/2025114.22 EUR  -0.35  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025114.22 EUR 116 629.87613 321 644.02413 679 728.620.6303-----
21/05/2025114.62 EUR 116 569.87613 361 196.61414 912 972.910.6766-----

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