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LU2270679934   Amova Glb Umbrella Fd Ark Positive Change InnovFd A$C  
Last NAV03/06/20267.63 USD  -1.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.63 USD 5003 814.591 514 847 858.98------
02/06/20267.77 USD 5003 885.311 559 253 864.04------

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