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LU2344412643   LUX IM Sienna Short Term DYL EUR Dis  
Last NAV17/07/2026106.082 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.082 EUR 33 662.9553 571 025.11122 584 224------
16/07/2026106.076 EUR 33 662.9553 570 829.52122 611 909.2------

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