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LU2709536978   ING Aria ING Impact Fund Moderate IT EUR acc  
Last NAV17/07/2026109.77 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.77 EUR 13 782.0751 511 588.5430 053 392.91.5684-----
16/07/2026109.92 EUR 13 782.0751 514 904.3230 081 870.911.59-----

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