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LU1334766794   ING Private Investment SICAV SIF Global W Cap  [AIF]
Last NAV31/05/20268 756.9 EUR  +3.10  % 
Previous prices
Start date:End date: 
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Results from 15/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20268 756.9 EUR 22 275.273195 062 234.34265 315 765.49130.9128-----
15/05/20268 493.42 EUR 22 275.273189 193 293.43257 344 096.17129.9937-----

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