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LU2270679934   Amova Glb Umbrella Fd Ark Positive Change InnovFd A$C  
Last NAV20/07/20267.71 USD  -1.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.71 USD 5003 852.931 382 083 238.57------
17/07/20267.81 USD 5003 905.151 408 068 956.21------

Number of results : 2
Number of pages : 1

   
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