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LU1693141522   ING ARIA Lion Balanced I Dis  
Last NAV05/05/2025109.79 EUR  +0.60  % 
Previous prices
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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
   
05/05/2025109.79 EUR 21 733.8142 386 100.72269 060 613.3-14.1655-----
02/05/2025109.13 EUR 21 733.8142 371 839.25267 491 670.84-14.2601-----

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Number of pages : 1

   
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