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LU1916320796   ING ARIA Lion Aggressive SI Cap  
Last NAV13/05/2024201.1 EUR  +0.16  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024201.1 EUR 12 792.012 572 454.9791 683 066.050-----
10/05/2024200.78 EUR 12 792.012 568 377.3191 521 705.130-----

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