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LU2511504784   ING ARIA ING Impact Fund Dynamic A Dis  
Last NAV21/07/2026373.35 EUR  +0.86  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026373.35 EUR 5 2701 967 556.4391 143 161.35-5.7482-----
20/07/2026370.15 EUR 5 2701 950 705.1590 353 539.83-5.7196-----

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