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LU0489503028   Amova Glb Umbrella Fd Global Green Bd Fd A USD Cap  
Last NAV03/06/20267.22 USD  -0.55  % 
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
   
03/06/20267.22 USD 3 225 898.1523 281 324.0323 578 423.96------
02/06/20267.26 USD 3 225 898.1523 417 527.123 716 365.14------

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