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LU2709536895   ING ARIA ING Impact Fund Balanced IT Cap  
Last NAV20/05/2025101.34 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025101.34 EUR 6 616.92670 540.5362 374 961.581.06-----
19/05/2025101.23 EUR 6 518.136659 860.562 219 996.091.0823-----

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