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LU2344420745   Sienna IM High Yield Italian Selection DX EUR Acc  
Last NAV02/06/20266.208 EUR  +0.07  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20266.208 EUR 32 149.591199 585.129 548 979.39------
01/06/20266.2035 EUR 32 149.591199 439.069 541 660.64------

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