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LU2546769345   ING Aria ING Impact Fund Moderate BX EUR acc  
Last NAV04/06/2026120.47 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.47 EUR 163 18119 658 958.9928 716 551.216.2192-----
03/06/2026120.79 EUR 163 18319 711 46828 794 224.936.2736-----

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