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LU1861559471   Amova ARK Disruptive Innovation Fund D EUR C  
Last NAV11/06/20267.81 EUR  +3.31  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20267.81 EUR 13 579.38106 109.562 347 351 614.81------
10/06/20267.56 EUR 13 579.38102 665.852 279 030 803.08------

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