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LU2511504941   ING ARIA ING Impact Fund Dynamic DE Cap  
Last NAV03/06/2026150.2 EUR  +0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.2 EUR 114 620.98117 216 359.5687 328 480.840.3891-----
02/06/2026150.07 EUR 114 557.55217 181 835.8985 899 014.790.4028-----

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