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LU0386506538  ING PrivCap SIF SCA StandChart IL&FS AsiaInfraGrth B C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/03/2016  to 04/03/2016)
Previous NAV31/12/20150.6883 USD  -27.39  % 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
ING Luxembourg S.A. (LU)
Investment typeMixed
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