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LU2344414698   LUX IM Sienna Short Term FX EUR Acc  
Last NAV21/07/2026111.115 EUR  +0.00  % 
Previous prices
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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
   
21/07/2026111.115 EUR 4 634.612514 974.58122 755 441.27------
20/07/2026111.114 EUR 4 634.612514 968.59122 628 549.93------

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