Advanced Search

LU1693143650   ING Aria ING Gl Id Pt Active B EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202514.16 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202514.16 EUR 26 318 104372 651 566.92451 946 057.43.9391-----

Number of results : 2
Number of pages : 1

   
  Incorporating