Advanced Search

LU0771859922   ING ARIA Navido Patrimonial Dynamic Cap  
Last NAV15/04/2024199.78 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024199.78 EUR 316 422.82763 213 899.563 213 899.55.2424-----
31/03/2024200.81 EUR 322 636.02764 790 099.0464 790 099.045.1818-----

Number of results : 2
Number of pages : 1

   
  Incorporating