Advanced Search

LU0593848723   Mirae Asset ESG Asia Great Consumer Eq Fd A EUR Cap  
Last NAV18/04/202412.58 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.58 EUR 2 361 502.4129 698 242.04324 519 530.38------
17/04/202412.59 EUR 2 347 430.4129 549 400.66323 535 273.32------

Number of results : 2
Number of pages : 1

   
  Incorporating