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LU2344419572   LUX IM Ambienta Infrastructure Income FX EUR Acc  
Last NAV17/07/2026108.199 EUR  +0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.199 EUR 452.70648 982.4615 630 902.25------
16/07/2026108.083 EUR 452.70648 929.8715 614 097.69------

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