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LU2546770350   ING ARIA ING Impact Fund Active L Cap  
Last NAV20/05/2025103.24 EUR  +0.16  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.24 EUR 10010 323.6941 132 897.12-0.0389-----
19/05/2025103.07 EUR 10010 307.1441 040 663.97-0.021-----

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