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LU2344419499   LUX IM Ambienta Infrastructure Income EX EUR Acc  
Last NAV17/07/2026107.247 EUR  +0.11  % 
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
   
17/07/2026107.247 EUR 44 869.4124 812 116.6415 630 902.25------
16/07/2026107.133 EUR 44 865.8844 806 600.0715 614 097.69------

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