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LU1373900197   ING ARIA Lion Dynamic K Cap  
Last NAV23/04/202414 270.31 EUR  +0.57  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414 270.31 EUR 365.5815 216 953.2382 058 025.4111.7788-----
22/04/202414 189.37 EUR 365.5815 187 362.5981 583 974.1110.2977-----

Number of results : 2
Number of pages : 1

   
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