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LU2511511136   ING ARIA ING Impact Fund Balanced R Cap  
Last NAV20/05/2025113 EUR  +0.11  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025113 EUR 5 361605 776.562 374 961.582.5937-----
19/05/2025112.88 EUR 5 361605 155.862 219 996.092.618-----

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