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LU1861559042   Amova ARK Disruptive Innovation Fund B SGD C  
Last NAV20/07/202613.82 SGD  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.82 SGD 3 189 072.3844 082 715.872 268 332 289.72------
17/07/202613.87 SGD 3 188 805.7344 213 432.432 283 497 799.79------

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