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LU1476744492
ING ARIA Lion Aggressive C Hedged Cap
Last NAV
19/09/2024
1 958.36 CZK
+0.80 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 958.36 CZK
112 085.102
219 503 114.31
94 798 470.51
0
-
-
-
-
-
18/09/2024
1 942.86 CZK
112 092.495
217 779 631.15
94 071 783.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating