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LU2709537273   ING ARIA ING Impact Fund Dynamic IT Cap  
Last NAV17/07/2026127.53 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.53 EUR 5 036.914642 345.7990 517 811.8-0.0996-----
16/07/2026128.1 EUR 5 075.202650 138.8590 880 852.19-0.0972-----

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