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LU2511504784   ING ARIA ING Impact Fund Dynamic A Dis  
Last NAV03/06/2026375.32 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026375.32 EUR 4 5421 704 697.2487 328 480.84-5.6182-----
02/06/2026374.99 EUR 4 5421 702 187.6785 899 014.79-5.585-----

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