Advanced Search

LU2344412726   LUX IM Sienna Short Term DXL EUR Acc  
Last NAV22/07/2026109.303 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026109.303 EUR 543 495.5659 405 606.99123 091 394.35------
21/07/2026109.302 EUR 544 994.08659 569 046.49122 755 441.27------

Number of results : 2
Number of pages : 1

   
  Incorporating