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LU0537152497   ING ARIA Millésimé Dynamique Cap  
Last NAV15/10/2024177.35 EUR  +0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/10/202400:00EUR177.35177.35177.35
Nav Information
Last NAV date15/10/2024
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV175.88 EUR
30/09/2024
Variation %+0.84%
Number of shares/units outstanding134 405.95
Total net assets23 836 291.13 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating