Advanced Search

LU2344412643   LUX IM Sienna Short Term DYL EUR Dis  
Last NAV04/06/2026105.742 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.742 EUR 34 492.3563 647 282.92120 873 748.07------
03/06/2026105.745 EUR 34 492.3563 647 377.15120 843 271.03------

Number of results : 2
Number of pages : 1

   
  Incorporating