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LU1861556295   Amova ARK Disruptive Innovation Fund A JPY C  
Last NAV03/06/20262 440.8 JPY  -2.45  % 
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
   
03/06/20262 440.8 JPY 133 060 054.36324 772 761 564.872 468 546 779.75------
02/06/20262 502.1 JPY 133 060 054.36332 925 683 386.672 532 708 105.34------

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