Your assets under custody at ING Luxembourg are subject to detailed, recurrent reconciliations and daily updates to their prices.
These items are included in valuation reports duly prepared by our teams, who are specialised in the field and can give an accurate view of your net assets in our books.
- Up-to-date, individualised monitoring of your portfolio in our books;
- breakdown of your net assets by asset class, country and currency; and
- archived historical record of past valuations for your information.