Advanced Search

LU1861558747   Amova ARK Disruptive Innovation Fund B EUR C  
Last NAV21/07/202617.47 EUR  +3.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.47 EUR 64 032.491 118 419.092 352 913 685.56------
20/07/202616.83 EUR 64 032.491 077 913.672 268 332 289.72------

Number of results : 2
Number of pages : 1

   
  Incorporating