Advanced Search

LU2511504198   ING ARIA ING Impact Fund Active R Cap  
Last NAV20/05/2025115.08 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
   
20/05/2025115.08 EUR 6 422.94739 152.8741 132 897.121.3797-----
19/05/2025114.9 EUR 6 422.94737 967.7341 040 663.971.3996-----

Number of results : 2
Number of pages : 1

   
  Incorporating