Advanced Search

LU0537152497   ING ARIA Millésimé Dynamique Cap  
Last NAV15/04/2024169.62 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024169.62 EUR 136 605.94923 170 956.9223 170 956.922.263-----
31/03/2024170.2 EUR 136 605.94923 250 649.4223 250 649.422.196-----

Number of results : 2
Number of pages : 1

   
  Incorporating