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LU2344416719   LUX IM Sienna Short Term HX EUR Acc  
Last NAV21/07/2026109.807 EUR  +0.00  % 
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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
   
21/07/2026109.807 EUR 247.22427 146.85122 755 441.27------
20/07/2026109.806 EUR 247.22427 146.66122 628 549.93------

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