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LU1916320796   ING ARIA Lion Aggressive SI Cap  
Last NAV06/06/2024203.22 EUR  +0.70  % 
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024203.22 EUR 12 792.012 599 614.9292 411 891.470-----
05/06/2024201.8 EUR 12 792.012 581 377.1691 817 677.380-----

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