Advanced Search

LU1861559398   Amova ARK Disruptive Innovation Fund D GBP C  
Last NAV04/06/20268.61 GBP  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.61 GBP 90 744.98781 410.372 504 239 779.88------
03/06/20268.45 GBP 90 721.32766 192.182 468 546 779.75------

Number of results : 2
Number of pages : 1

   
  Incorporating