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LU1861558747   Amova ARK Disruptive Innovation Fund B EUR C  
Last NAV20/07/202616.83 EUR  -0.06  % 
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
   
20/07/202616.83 EUR 64 032.491 077 913.672 268 332 289.72------
17/07/202616.84 EUR 64 032.491 078 236.32 283 497 799.79------

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