ING ARIA - ING Impact Fund Balanced R EUR Inc header image

ING ARIA - ING Impact Fund Balanced R EUR Inc

Fund

ISIN LU2511511052 / Valor 12242713

NAV (2026-04-07)
EUR 115.28-0.28%

ING ARIA - ING Impact Fund Balanced R EUR Inc
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The ING ARIA - ING Impact Fund Balanced R EUR Inc, designated by its ISIN LU2511511052, recorded a Net Asset Value (NAV) of 115.28 EUR on 2026-04-07. This figure represents a -0.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ING ARIA - ING Impact Fund Balanced L EUR Acc
ING ARIA - ING Impact Fund Balanced L EUR Acc ING ARIA - ING Impact Fund Balanced L EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 108.01
ING ARIA - ING Impact Fund Balanced DE EUR Acc
ING ARIA - ING Impact Fund Balanced DE EUR Acc ING ARIA - ING Impact Fund Balanced DE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 119.23
ING ARIA - ING Impact Fund Balanced Bx EUR Acc
ING ARIA - ING Impact Fund Balanced Bx EUR Acc ING ARIA - ING Impact Fund Balanced Bx EUR Acc Valor: 12243350
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 120.82
ING ARIA - ING Impact Fund Balanced R EUR Acc
ING ARIA - ING Impact Fund Balanced R EUR Acc ING ARIA - ING Impact Fund Balanced R EUR Acc Valor: 12411656
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 118.95