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LU1373899910   ING ARIA Lion Balanced K Cap  
Last NAV25/04/202412 353.61 EUR  -0.43  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412 353.61 EUR 1 440.22117 791 929.48261 581 455.05-106.9174-----
24/04/202412 407.12 EUR 1 440.22117 868 993.4262 958 823.08-92.5248-----

Number of results : 2
Number of pages : 1

   
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