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LU0755803987   Mirae Asset Global Dynamic Bd Fd I USD C  
Last NAV24/04/202412.63 USD  +0.08  % 
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
   
24/04/202412.63 USD 2 698.1734 083.419 378 335.17------
23/04/202412.62 USD 2 698.1734 041.2319 354 199.08------

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