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LU1861559802   Amova ARK Disruptive Innovation Fund U NZD C  
Last NAV03/06/202619.8 NZD  -1.59  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.8 NZD 2 900 798.1157 422 623.152 468 546 779.75------
02/06/202620.12 NZD 2 900 798.1158 377 419.862 532 708 105.34------

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