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LU1861559802   Amova ARK Disruptive Innovation Fund U NZD C  
Last NAV20/07/202619.35 NZD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.35 NZD 2 718 772.6752 597 272.782 268 332 289.72------
17/07/202619.4 NZD 2 718 772.6752 752 993.142 283 497 799.79------

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