Advanced Search

LU3008912761   Nikko AM Gbl Umb Fd ARK Disruptive Inn Fd B HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202513.4 HKD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202513.4 HKD 4 00053 580.982 714 134 777.38------

Number of results : 2
Number of pages : 1

   
  Incorporating