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LU2127950462   ING Private Investment SICAV SIF Global U Cap  [AIF]
Last NAV15/05/20251 581.17 EUR  +6.41  % 
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
   
15/05/20251 581.17 EUR 13 537.31921 404 808.01198 332 548.9810.6777-----
30/04/20251 485.9 EUR 13 537.31920 115 054.99186 363 848.7610.4802-----

Number of results : 2
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