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LU2127950207   ING Private Investment SICAV SIF Global S Cap  [AIF]
Last NAV15/05/2025128.99 EUR  +6.39  % 
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
   
15/05/2025128.99 EUR 24 852.393 205 772.96198 332 548.980.0714-----
30/04/2025121.24 EUR 24 852.393 013 110.47186 363 848.760.0559-----

Number of results : 2
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