Advanced Search

LU0593848723   Mirae Asset ESG Asia Great Consumer Eq Fd A EUR Cap  
Last NAV06/06/202512.52 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.52 EUR 1 969 275.8824 658 680.88213 454 457.18------
05/06/202512.46 EUR 1 971 554.0924 564 330.56216 710 367.79------

Number of results : 2
Number of pages : 1

   
  Incorporating