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LU2511503976   ING ARIA ING Impact Fund Active R Dis  
Last NAV19/05/2025112.14 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025112.14 EUR 1 077120 771.0441 040 663.97-1.312-----
16/05/2025112.47 EUR 1 077121 134.2741 100 588-1.3352-----

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