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LU2344422014   Sienna IM High Yield Italian Selection BX EUR Acc  
Last NAV20/07/20266.8161 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.8161 EUR 1 367 287.8259 319 533.289 520 281.83------
17/07/20266.8155 EUR 1 367 287.8259 318 787.299 519 541.07------

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