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LU2344412569   LUX IM Ambienta Infrastructure Income DXL EUR Acc  
Last NAV17/07/2026103.347 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.347 EUR 103 984.05110 746 488.6315 630 902.25------
16/07/2026103.24 EUR 103 984.05110 735 278.115 614 097.69------

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