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LU2511504784   ING ARIA ING Impact Fund Dynamic A Dis  
Last NAV17/07/2026371.2 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026371.2 EUR 5 2701 956 222.2390 517 811.8-5.7105-----
16/07/2026372.86 EUR 5 2701 964 958.6890 880 852.19-5.7049-----

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