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LU2511508934   ING ARIA ING Impact Fund Balanced DE Cap  
Last NAV21/05/2025112.14 EUR  -0.72  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025112.14 EUR 1 993.322223 528.3662 293 578.312.4991-----
20/05/2025112.95 EUR 1 948.357220 059.5462 374 961.582.5629-----

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