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LU1334766877   ING Private Invt SICAV SIF Lakshmi A EUR Cap Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/2023923.02 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2023Unavailable---------
30/06/2023923.02 EUR 4 774.1824 406 669.914 406 669.9123.7473-----

Number of results : 2
Number of pages : 1

   
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