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LU1014948027   ING ARIA Lion Conservative I Cap  
Last NAV23/04/202493.21 EUR  +0.06  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.21 EUR 64 583.7756 020 157.2412 472 060.8-4.5256-----
22/04/202493.15 EUR 63 526.3415 917 271.912 365 749.75-4.5689-----

Number of results : 2
Number of pages : 1

   
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