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LU2511504941   ING ARIA ING Impact Fund Dynamic DE Cap  
Last NAV17/07/2026148.43 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026148.43 EUR 118 837.41317 638 800.5790 517 811.80.3369-----
16/07/2026149.09 EUR 118 939.23317 733 100.0190 880 852.190.3395-----

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