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LU2511508421   ING Aria ING Impact Fund Moderate ORANGE EUR acc  
Last NAV16/07/2026106.86 EUR  -0.18  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.86 EUR 809.33286 484.0330 081 870.910.2922-----
15/07/2026107.05 EUR 809.33286 640.5829 885 802.530.3489-----

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