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LU1476744492   ING ARIA Lion Aggressive C Hedged Cap  
Last NAV19/09/20241 958.36 CZK  +0.80  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 958.36 CZK 112 085.102219 503 114.3194 798 470.510-----
18/09/20241 942.86 CZK 112 092.495217 779 631.1594 071 783.540-----

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Number of pages : 1

   
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