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LU1014949181
ING ARIA Lion Aggressive R Cap
Last NAV
17/04/2024
178.67 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
178.67 EUR
117 201.908
20 940 227.22
88 870 963.81
0
-
-
-
-
-
16/04/2024
179.22 EUR
117 456.269
21 050 080.87
89 188 062.26
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating