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LU2511505914   ING ARIA ING Impact Fund Dynamic R Dis  
Last NAV04/06/2026144.6 EUR  -0.53  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.6 EUR 1 256181 621.1186 876 004.46-3.6046-----
03/06/2026145.37 EUR 1 256182 579.4387 328 480.84-3.5978-----

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