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LU1861558580   Amova ARK Disruptive Innovation Fund B USD C  
Last NAV03/06/202617.27 USD  -2.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.27 USD 569 152.079 829 690.912 468 546 779.75------
02/06/202617.71 USD 569 308.8610 083 848.582 532 708 105.34------

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