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LU2344412726   LUX IM Sienna Short Term DXL EUR Acc  
Last NAV21/07/2026109.302 EUR  0.00  % 
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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
   
21/07/2026109.302 EUR 544 994.08659 569 046.49122 755 441.27------
20/07/2026109.302 EUR 543 726.4959 430 337.24122 628 549.93------

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