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LU0784935776   Mirae Asset Global Great Consumer Equity Fund K USD Cap  
Last NAV25/04/202421.88 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.88 USD 125 397.982 743 100.055 377 968.99------
24/04/202421.97 USD 125 397.982 754 772.535 400 831.62------

Number of results : 2
Number of pages : 1

   
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