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LU1476744229   ING ARIA Lion Dynamic C Hedged Cap  
Last NAV24/04/20241 623.05 CZK  +0.45  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 623.05 CZK 150 083.993243 593 264.4782 437 583.42-29.0322-----
23/04/20241 615.75 CZK 150 191.678242 672 098.7982 058 025.41-28.4641-----

Number of results : 2
Number of pages : 1

   
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