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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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