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LU1476744229   ING ARIA Lion Dynamic C Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20251 694.89 CZK  -0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV1 694.89 CZK
07/05/2025
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