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LU2511507886   ING Aria ING Impact Fund Moderate R EUR Dis  
Last NAV17/07/2026111.6 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
   
17/07/2026111.6 EUR 5 520615 520.2930 053 392.9-1.5543-----
16/07/2026111.75 EUR 5 547619 880.3630 081 870.91-1.5332-----

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