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LU2709537190   ING ARIA ING Impact Fund Active IT Cap  
Last NAV20/05/2025100.67 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025100.67 EUR 3 536.901356 070.4841 132 897.120.4543-----
19/05/2025100.51 EUR 3 536.901355 503.5141 040 663.970.472-----

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