Advanced Search

LU3124369227   LUX IM Sienna Short Term E3X EUR Acc  
Last NAV10/07/2026101.387 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026101.387 EUR 7 854.785796 372.1121 342 195.48------
09/07/2026101.38 EUR 7 854.785796 318.9121 269 073.85------

Number of results : 2
Number of pages : 1

   
  Incorporating