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LU1334766794   ING Private Investment SICAV SIF Global W Cap  [AIF]
Last NAV15/05/20256 767.84 EUR  +6.43  % 
Previous prices
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Results from 30/04/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256 767.84 EUR 22 655.273153 327 312.61198 332 548.98121.3613-----
30/04/20256 359.17 EUR 22 655.273144 068 715.64186 363 848.76120.4889-----

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