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LU2344412726   LUX IM Sienna Short Term DXL EUR Acc  
Last NAV04/06/2026108.945 EUR  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.945 EUR 542 452.91759 097 407.24120 873 748.07------
03/06/2026108.948 EUR 542 255.33859 077 375.22120 843 271.03------

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