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LU2546769345   ING Aria ING Impact Fund Moderate BX EUR acc  
Last NAV20/07/2026120.01 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.01 EUR 163 33519 601 454.6131 037 904.156.0585-----
17/07/2026120.19 EUR 163 33519 615 080.2930 053 392.96.0745-----

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