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LU2344422014   Sienna IM High Yield Italian Selection BX EUR Acc  
Last NAV04/06/20266.7622 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.7622 EUR 1 382 008.8619 345 448.169 544 934.94------
03/06/20266.763 EUR 1 382 008.8619 346 506.519 546 022.93------

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