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LU1476744146   ING ARIA Lion Balanced C Hedged Cap  
Last NAV25/04/20241 381.53 CZK  -0.41  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 381.53 CZK 165 256.798228 307 686.85261 581 455.05-67.049-----
24/04/20241 387.27 CZK 165 405.471229 461 872.8262 958 823.08-65.6451-----

Number of results : 2
Number of pages : 1

   
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