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LU1083671211
ING ARIA Lion Balanced J Cap
Last NAV
24/04/2024
140.81 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.81 EUR
92 260.573
12 990 946.43
262 958 823.08
-3.7615
-
-
-
-
-
23/04/2024
140.51 EUR
92 260.573
12 963 434.03
262 428 692.06
-3.6437
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating