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LU1334766521  ING Private Investment SICAV SIF World Dynamic I EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/09/2016)
Previous NAV31/07/2016106.87 EUR  +2.53  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
ING Luxembourg S.A. (LU)
Investment type-
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