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LU1014948613   ING ARIA Lion Balanced R Cap  
Last NAV05/05/2025136.85 EUR  +0.60  % 
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025136.85 EUR 578 211.46879 130 506.71269 060 613.3-6.8128-----
02/05/2025136.04 EUR 578 445.24878 692 796.92267 491 670.84-6.9278-----

Number of results : 2
Number of pages : 1

   
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