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LU1861559802   Amova ARK Disruptive Innovation Fund U NZD C  
Last NAV21/07/202620.13 NZD  +4.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.13 NZD 2 718 772.6754 731 264.722 352 913 685.56------
20/07/202619.35 NZD 2 718 772.6752 597 272.782 268 332 289.72------

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