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LU1693141795   ING ARIA Lion Balanced R Dis  
Last NAV05/05/2025103.12 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
   
05/05/2025103.12 EUR 9 558.039985 627.76269 060 613.3-15.7513-----
02/05/2025102.51 EUR 9 558.039979 779.64267 491 670.84-15.838-----

Number of results : 2
Number of pages : 1

   
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