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LU2546769691   ING ARIA ING Impact Fund Dynamic L Cap  
Last NAV03/06/2026133.03 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.03 EUR 1 749232 670.6387 328 480.84-0.0669-----
02/06/2026132.92 EUR 1 672222 104.785 899 014.79-0.0548-----

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