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LU2546769857   ING ARIA ING Impact Fund Dynamic BX Cap  
Last NAV03/06/2026152.31 EUR  +0.09  % 
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
   
03/06/2026152.31 EUR 423 66664 529 853.1287 328 480.840.6938-----
02/06/2026152.18 EUR 415 29063 160 913.6285 899 014.790.7072-----

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