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LU2511507969   ING Aria ING Impact Fund Moderate R EUR acc  
Last NAV04/06/2026118.12 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.12 EUR 3 684.662435 232.8428 716 551.214.4745-----
03/06/2026118.44 EUR 3 684.662436 398.5728 794 224.934.5296-----

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