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LU2511504784   ING ARIA ING Impact Fund Dynamic A Dis  
Last NAV20/07/2026370.15 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026370.15 EUR 5 2701 950 705.1590 353 539.83-5.7196-----
17/07/2026371.2 EUR 5 2701 956 222.2390 517 811.8-5.7105-----

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