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LU3230668330   ING Aria ING Impact Fund Dynamic PO EUR Acc  
Last NAV03/06/2026121.09 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.09 EUR 15 425.0681 867 847.787 328 480.84-0.1111-----
02/06/2026120.99 EUR 15 425.0681 865 169.6185 899 014.79-0.0998-----

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