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LU2127950389   ING Private Investment SICAV SIF Global T Cap  [AIF]
Last NAV31/05/2026421.04 EUR  +3.08  % 
Previous prices
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Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2026421.04 EUR 38 757.9716 318 837.89265 315 765.491.7764-----
15/05/2026408.46 EUR 38 757.9715 831 010.91257 344 096.171.7368-----

Number of results : 2
Number of pages : 1

   
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