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LU0755803557   Mirae Asset Global Dynamic Bd Fd A USD C  
Last NAV26/04/202412.08 USD  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.08 USD 3 736.4745 151.4619 334 741.42------
25/04/202412.1 USD 3 736.4745 206.5819 357 956.33------

Number of results : 2
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