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LU2546769857   ING ARIA ING Impact Fund Dynamic BX Cap  
Last NAV17/07/2026150.65 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.65 EUR 437 06765 843 101.3690 517 811.80.6572-----
16/07/2026151.32 EUR 436 72566 085 355.2990 880 852.190.6594-----

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