Advanced Search

LU1476744062   ING ARIA Lion Moderate C Hedged Cap  
Last NAV18/09/20241 233.16 CZK  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 233.16 CZK 69 131.81185 250 810.69206 174 234.55-58.8157-----
17/09/20241 235.54 CZK 69 191.8585 489 315.16206 502 420.81-57.5858-----

Number of results : 2
Number of pages : 1

   
  Incorporating