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LU1014948613   ING ARIA Lion Balanced R Cap  
Last NAV17/04/2024131.42 EUR  -0.18  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.42 EUR 618 008.09681 216 059.24262 619 142.49-8.6034-----
16/04/2024131.66 EUR 617 867.59281 346 182.68263 404 794.59-8.5391-----

Number of results : 2
Number of pages : 1

   
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