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LU2344414854   LUX IM Sienna Short Term EX EUR Acc  
Last NAV03/06/2026110.012 EUR  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.012 EUR 152 542.26116 781 455.29120 843 271.03------
02/06/2026109.981 EUR 152 542.26116 776 757.08120 886 292.2------

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