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LU0386506538   ING PrivCap SIF SCA StandChart IL&FS AsiaInfraGrth B C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2018)
Previous NAV31/12/20170.5408 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2018Unavailable---------
31/12/20170.5408 USD 2 340 238.749--------

Number of results : 2
Number of pages : 1

   
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