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LU1014948613
ING ARIA Lion Balanced R Cap
Last NAV
17/04/2024
131.42 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
131.42 EUR
618 008.096
81 216 059.24
262 619 142.49
-8.6034
-
-
-
-
-
16/04/2024
131.66 EUR
617 867.592
81 346 182.68
263 404 794.59
-8.5391
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating