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LU1861556378   Amova ARK Disruptive Innovation Fund A USD C  
Last NAV12/06/202615.91 USD  +0.38  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202615.91 USD 18 493 343.26294 175 772.062 355 805 891.68------
11/06/202615.85 USD 18 537 272.28293 728 829.182 347 351 614.81------

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