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LU2511507886   ING Aria ING Impact Fund Moderate R EUR Dis  
Last NAV04/06/2026111.96 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.96 EUR 5 390603 451.2928 716 551.21-1.3559-----
03/06/2026112.26 EUR 5 390605 067.5828 794 224.93-1.3037-----

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