Advanced Search

LU1861558150   Amova ARK Disruptive Innovation Fund A EUR C  
Last NAV17/07/202611.1345 EUR  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.1345 EUR 29 426.26327 646.422 283 497 799.79------
16/07/202611.3551 EUR 29 426.26334 138.212 329 684 995.59------

Number of results : 2
Number of pages : 1

   
  Incorporating