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LU3008912761   Amova Gbl Umb Fd ARK Disruptive Inn Fd B HKD Acc  
Last NAV20/07/202616.51 HKD  -0.30  % 
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
   
20/07/202616.51 HKD 703 804.1211 618 474.812 268 332 289.72------
17/07/202616.56 HKD 703 804.1211 655 022.532 283 497 799.79------

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