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LU2511508421   ING Aria ING Impact Fund Moderate ORANGE EUR acc  
Last NAV17/07/2026106.72 EUR  -0.13  % 
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
   
17/07/2026106.72 EUR 809.33286 295.6730 053 392.90.272-----
16/07/2026106.86 EUR 809.33286 484.0330 081 870.910.2922-----

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