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LU1861559398   Amova ARK Disruptive Innovation Fund D GBP C  
Last NAV20/07/20268.2 GBP  -0.24  % 
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
   
20/07/20268.2 GBP 165 665.711 358 423.442 268 332 289.72------
17/07/20268.22 GBP 166 358.441 367 160.152 283 497 799.79------

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