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LU1903451901   ING Aria ING Gl Id Pt Dynamic B EUR acc  
Last NAV02/06/202516.05 EUR  -0.25  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202516.05 EUR 16 600 441266 416 578.94289 779 878.574.7221-----
30/05/202516.09 EUR 16 604 075267 192 293.4290 616 360.94.7224-----

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