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LU1861559042   Amova ARK Disruptive Innovation Fund B SGD C  
Last NAV04/06/202614.45 SGD  +2.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.45 SGD 3 341 394.2148 295 573.272 504 239 779.88------
03/06/202614.16 SGD 3 336 743.1947 249 283.312 468 546 779.75------

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