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LU2344413377   LUX IM Sienna Short Term BX EUR Acc  
Last NAV21/07/2026110.792 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.792 EUR 372 219.82741 238 835.65122 755 441.27------
20/07/2026110.79 EUR 372 585.52241 278 926.92122 628 549.93------

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