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LU2127950207   ING Private Investment SICAV SIF Global S Cap  [AIF]
Last NAV31/05/2026165.59 EUR  +3.08  % 
Previous prices
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Results from 15/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2026165.59 EUR 24 852.394 115 223.01265 315 765.490.193-----
15/05/2026160.65 EUR 24 852.393 992 620.67257 344 096.170.1784-----

Number of results : 2
Number of pages : 1

   
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