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LU1014948530   ING ARIA Lion Balanced I Cap  
Last NAV17/04/2024139.12 EUR  -0.19  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.12 EUR 957 807.311133 253 429.57262 619 142.49-6.2775-----
16/04/2024139.38 EUR 960 185.561133 826 821.11263 404 794.59-6.2104-----

Number of results : 2
Number of pages : 1

   
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