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LU1014948530
ING ARIA Lion Balanced I Cap
Last NAV
17/04/2024
139.12 EUR
-0.19 %
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Price
Order Ref. Data
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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
139.12 EUR
957 807.311
133 253 429.57
262 619 142.49
-6.2775
-
-
-
-
-
16/04/2024
139.38 EUR
960 185.561
133 826 821.11
263 404 794.59
-6.2104
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating