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LU0228882857
ING Direct Dividendo Arancio P EUR Dis
Last NAV
24/04/2024
88.23 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
88.23 EUR
1 632 960.905
-
144 083 851.41
-
-
-
-
-
-
23/04/2024
88.03 EUR
1 633 015.842
-
143 756 775.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating