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LU1083670833   ING ARIA Lion Conservative J Cap  
Last NAV24/04/202493.87 EUR  -0.26  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.87 EUR 9 428.752885 048.3912 439 531.76-3.7703-----
23/04/202494.11 EUR 9 428.752887 354.8312 472 060.8-3.611-----

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Number of pages : 1

   
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