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LU1083671302   ING ARIA Lion Dynamic J Cap  
Last NAV06/05/2025176.35 EUR  -0.25  % 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025176.35 EUR 20 237.0113 568 80296 024 237.93-0.0943-----
05/05/2025176.79 EUR 20 237.0113 577 702.3696 277 875.240.0286-----

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