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LU2511511052   ING ARIA ING Impact Fund Balanced R Dis  
Last NAV20/05/2025109.51 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
   
20/05/2025109.51 EUR 5 373.59588 437.5162 374 961.58-0.6341-----
19/05/2025109.39 EUR 5 373.59587 834.5762 219 996.09-0.6105-----

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