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LU2270683373   Amova Glb Umbrella Fd Ark Positive Change InnovFdPJPY  
Last NAV17/07/202611 823.08 JPY  -1.48  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 823.08 JPY 19 342 678.5042228 690 060 056.781 408 068 956.21------
16/07/202612 001.06 JPY 19 342 678.5042232 132 573 408.541 428 957 131.98------

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