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LU2546771168   ING ARIA ING Impact Fund Balanced BX Cap  
Last NAV19/05/2025113.92 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025113.92 EUR 525 23859 834 567.8962 219 996.093.4259-----
16/05/2025114.13 EUR 524 81359 894 631.7162 289 596.573.3633-----

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