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LU1861559711   Amova ARK Disruptive Innovation Fund U AUD C  
Last NAV03/06/202617.6423 AUD  -1.97  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.6423 AUD 3 049 391.2853 798 411.392 468 546 779.75------
02/06/202617.9975 AUD 3 049 391.2854 881 3742 532 708 105.34------

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