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LU2344416552   LUX IM Sienna Short Term IX EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/2026109.254 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/2026109.254 EUR 6 000655 523.91117 837 165.9------

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