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LU2709537273   ING ARIA ING Impact Fund Dynamic IT Cap  
Last NAV20/07/2026127.16 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.16 EUR 5 036.914640 475.4690 353 539.83-0.1043-----
17/07/2026127.53 EUR 5 036.914642 345.7990 517 811.8-0.0996-----

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