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LU0537152737   ING ARIA Moderate Invest I Cap  
Last NAV15/04/2024155.83 EUR  -0.42  % 
Previous prices
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Results from 31/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024155.83 EUR 144 632.522 538 478.7622 538 478.7617.6349-----
31/03/2024156.48 EUR 144 962.522 683 691.5622 683 691.5617.8094-----

Number of results : 2
Number of pages : 1

   
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