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LU1083671211   ING ARIA Lion Balanced J Cap  
Last NAV05/05/2025147.25 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
   
05/05/2025147.25 EUR 70 379.34810 363 329.66269 060 613.3-1.2089-----
02/05/2025146.37 EUR 70 379.34810 301 217.47267 491 670.84-1.3368-----

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