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LU2709536978   ING Aria ING Impact Fund Moderate IT EUR acc  
Last NAV05/06/2025102.82 EUR  -0.21  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025102.82 EUR 12 519.0591 287 218.2113 292 523.792.0208-----
04/06/2025103.04 EUR 12 537.9191 291 868.4713 310 102.862.1177-----

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