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LU0784935776
Mirae Asset Global Great Consumer Equity Fund K USD Cap
Last NAV
25/04/2024
21.88 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.88 USD
125 397.98
2 743 100.05
5 377 968.99
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24/04/2024
21.97 USD
125 397.98
2 754 772.53
5 400 831.62
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Number of results : 2
Number of pages : 1
Incorporating