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LU1861558747   Amova ARK Disruptive Innovation Fund B EUR C  
Last NAV03/06/202617.06 EUR  -2.18  % 
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
   
03/06/202617.06 EUR 69 319.621 182 259.92 468 546 779.75------
02/06/202617.44 EUR 69 317.951 209 133.142 532 708 105.34------

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