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LU1916320440   ING ARIA Lion Balanced SI Cap  
Last NAV05/05/2025107.87 EUR  +0.61  % 
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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
   
05/05/2025107.87 EUR 46 355.4315 000 483.75269 060 613.3-2.0931-----
02/05/2025107.22 EUR 46 355.4314 970 430.67267 491 670.84-2.1877-----

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