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LU1861559711   Amova ARK Disruptive Innovation Fund U AUD C  
Last NAV17/07/202617.6034 AUD  -1.63  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.6034 AUD 2 761 887.7148 618 514.432 283 497 799.79------
16/07/202617.8953 AUD 2 761 887.7149 424 897.82 329 684 995.59------

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