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LU3230668330   ING Aria ING Impact Fund Dynamic PO EUR Acc  
Last NAV16/07/2026120.1 EUR  -0.26  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.1 EUR 23 382.9232 808 272.1590 880 852.19-0.1632-----
15/07/2026120.41 EUR 21 304.1932 565 338.6190 777 068.8-0.1545-----

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