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LU0593848723   Mirae Asset ESG Asia Great Consumer Eq Fd A EUR Cap  
Last NAV05/06/202617.38 EUR  -3.50  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.38 EUR 1 824 255.9431 702 745.44216 239 425.08------
04/06/202618.01 EUR ---------

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