Advanced Search

LU2344414854   LUX IM Sienna Short Term EX EUR Acc  
Last NAV21/07/2026110.398 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.398 EUR 154 314.27217 035 995.1122 755 441.27------
20/07/2026110.397 EUR 154 059.56617 007 744.01122 628 549.93------

Number of results : 2
Number of pages : 1

   
  Incorporating