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LU1476744492
ING ARIA Lion Aggressive C Hedged Cap
Last NAV
02/05/2024
1 852.91 CZK
-0.73 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 852.91 CZK
116 480.914
215 828 149.94
89 433 496.69
0
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating