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LU1476744146
ING ARIA Lion Balanced C Hedged Cap
Last NAV
25/04/2024
1 381.53 CZK
-0.41 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 381.53 CZK
165 256.798
228 307 686.85
261 581 455.05
-67.049
-
-
-
-
-
24/04/2024
1 387.27 CZK
165 405.471
229 461 872.8
262 958 823.08
-65.6451
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating