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LU2511506722   ING Aria ING Impact Fund Moderate DE EUR acc  
Last NAV03/06/2026118.55 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.55 EUR 1 568.526185 942.8828 794 224.934.5191-----
02/06/2026118.57 EUR 1 568.526185 974.6128 663 987.884.5734-----

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