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LU1014948704   ING ARIA Lion Dynamic I Cap  
Last NAV24/04/2024166.56 EUR  +0.45  % 
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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
   
24/04/2024166.56 EUR 231 663.57438 585 869.582 437 583.42-2.9045-----
23/04/2024165.82 EUR 231 606.72838 404 620.9982 058 025.41-2.8455-----

Number of results : 2
Number of pages : 1

   
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