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LU0593849028   Mirae Asset ESG Asia Great Consumer Eq Fd I EUR Cap  
Last NAV24/04/202410.63 EUR  +2.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.63 EUR 761 688.898 093 653.36327 977 709.96------
23/04/202410.4 EUR ---------

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