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LU1861556378   Amova ARK Disruptive Innovation Fund A USD C  
Last NAV11/06/202615.85 USD  +3.06  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202615.85 USD 18 537 272.28293 728 829.182 347 351 614.81------
10/06/202615.38 USD 18 607 022.28286 120 241.932 279 030 803.08------

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