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LU2511506052   ING ARIA ING Impact Fund Dynamic R Cap  
Last NAV17/07/2026148.49 EUR  -0.44  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026148.49 EUR 8 115.6381 205 078.3290 517 811.80.3288-----
16/07/2026149.15 EUR 8 115.6381 210 483.790 880 852.190.3314-----

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