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LU1861558580   Amova ARK Disruptive Innovation Fund B USD C  
Last NAV17/07/202616.8 USD  -1.98  % 
Previous prices
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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
   
17/07/202616.8 USD 496 907.088 347 984.992 283 497 799.79------
16/07/202617.14 USD 496 980.818 517 065.452 329 684 995.59------

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