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LU1014948373   ING ARIA Lion Moderate I Cap  
Last NAV24/04/2024115.19 EUR  -0.03  % 
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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
   
24/04/2024115.19 EUR 958 721.221110 430 788.42206 977 815.65-5.7403-----
23/04/2024115.22 EUR 959 356.942110 532 948.93207 223 283.7-5.5924-----

Number of results : 2
Number of pages : 1

   
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