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LU2511506722   ING Aria ING Impact Fund Moderate DE EUR acc  
Last NAV17/07/2026117.84 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.84 EUR 1 690.156199 022.5230 053 392.94.2544-----
16/07/2026118.01 EUR 1 690.156199 456.7230 081 870.914.2767-----

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