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LU1861559125   Amova ARK Disruptive Innovation Fund D USD C  
Last NAV17/07/202611.34 USD  -1.99  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.34 USD 119 321.61 353 638.732 283 497 799.79------
16/07/202611.57 USD 119 321.61 380 821.512 329 684 995.59------

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