Advanced Search

LU2127950389   ING Private Investment SICAV SIF Global T Cap  [AIF]
Last NAV15/05/2025327.1 EUR  +6.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025327.1 EUR 62 349.3520 394 655.4198 332 548.981.4154-----
30/04/2025307.41 EUR 62 349.3519 166 967.66186 363 848.761.3752-----

Number of results : 2
Number of pages : 1

   
  Incorporating