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LU2511506052   ING ARIA ING Impact Fund Dynamic R Cap  
Last NAV03/06/2026150.26 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.26 EUR 6 753.6381 014 831.1587 328 480.840.3811-----
02/06/2026150.14 EUR 6 742.6381 011 706.4485 899 014.790.3948-----

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