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LU1693143650   ING Aria ING Gl Id Pt Active B EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202514 EUR  +0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ING Solutions Investment Mgt SA (LU)
Investment type-
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