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Security
LU0537152737
ING ARIA Moderate Invest I Cap
Last NAV
15/04/2024
155.83 EUR
-0.42 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
155.83 EUR
144 632.5
22 538 478.76
22 538 478.76
17.6349
-
-
-
-
-
31/03/2024
156.48 EUR
144 962.5
22 683 691.56
22 683 691.56
17.8094
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating