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LU2344416719   LUX IM Sienna Short Term HX EUR Acc  
Last NAV04/06/2026109.426 EUR  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.426 EUR 248.26327 166.32120 873 748.07------
03/06/2026109.428 EUR 248.26327 166.86120 843 271.03------

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