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LU2511505914   ING ARIA ING Impact Fund Dynamic R Dis  
Last NAV20/07/2026143.24 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
   
20/07/2026143.24 EUR 1 287184 343.9490 353 539.83-3.653-----
17/07/2026143.65 EUR 1 287184 876.0890 517 811.8-3.6483-----

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