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LU1083671054   ING ARIA Lion Moderate J Cap  
Last NAV18/09/2024120.06 EUR  -0.19  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.06 EUR 89 272.55410 718 035.71206 174 234.55-1.8083-----
17/09/2024120.29 EUR 89 294.53510 741 459.14206 502 420.81-1.6823-----

Number of results : 2
Number of pages : 1

   
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