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LU2511507969   ING Aria ING Impact Fund Moderate R EUR acc  
Last NAV20/07/2026117.56 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.56 EUR 3 689.662433 743.231 037 904.154.2446-----
17/07/2026117.74 EUR 3 689.662434 070.6930 053 392.94.2653-----

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