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LU3008912761   Amova Gbl Umb Fd ARK Disruptive Inn Fd B HKD Acc  
Last NAV04/06/202617.35 HKD  +1.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.35 HKD 690 593.9811 984 530.82 504 239 779.88------
03/06/202617.02 HKD 690 593.9811 752 343.972 468 546 779.75------

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