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LU1373899837   ING ARIA Lion Moderate K Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2021)
Previous NAV23/04/202111 181.12 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2021Unavailable---------
23/04/202111 181.12 EUR 531.6985 944 978.63316 866 201.07334.58470-0 (1)-0

Number of results : 2
Number of pages : 1

   
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