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LU1334766521   ING Private Investment SICAV SIF World Dynamic I EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/09/2016)
Previous NAV31/07/2016106.87 EUR  +2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2016 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2016Unavailable---------
31/07/2016106.87 EUR 100 315.80910 720 840.9310 720 840.931.30520-0 (1)-0

Number of results : 2
Number of pages : 1

   
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