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LU2270682565   Amova Glb Umbrella Fd Ark Positive Change InnovFd D£C  
Last NAV17/07/20268.01 GBP  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.01 GBP 5004 004.591 408 068 956.21------
16/07/20268.1 GBP 5004 050.771 428 957 131.98------

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