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LU1916320366   ING ARIA Lion Moderate SI Cap  
Last NAV14/05/2024106.28 EUR  -0.09  % 
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Results from 13/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.28 EUR 27 968.2082 972 341.13209 565 703.7-2.9007-----
13/05/2024106.38 EUR 27 968.2082 975 131.92209 790 211.21-2.8356-----

Number of results : 2
Number of pages : 1

   
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