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LU1083671211   ING ARIA Lion Balanced J Cap  
Last NAV24/04/2024140.81 EUR  +0.21  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.81 EUR 92 260.57312 990 946.43262 958 823.08-3.7615-----
23/04/2024140.51 EUR 92 260.57312 963 434.03262 428 692.06-3.6437-----

Number of results : 2
Number of pages : 1

   
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