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LU2709537273   ING ARIA ING Impact Fund Dynamic IT Cap  
Last NAV04/06/2026128.44 EUR  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.44 EUR 4 485.351576 083.4886 876 004.46-0.0533-----
03/06/2026129.12 EUR 4 489.32579 642.0187 328 480.84-0.047-----

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