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LU2582827791   ING ARIA ING Impact Fund Dynamic FI Capitalisation Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2024)
Previous NAV14/05/2024116.57 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024116.57 EUR 50 0005 832 824.1626 599 529.540.3538-----

Number of results : 2
Number of pages : 1

   
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