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LU0630300076   Mirae Asset ESG Asia Great Consumer Eq Fd K Cap  
Last NAV04/06/202626.27 USD  -1.76  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.27 USD 4 591 387.34120 623 673.03223 898 731.52------
03/06/202626.74 USD 4 591 387.34122 782 221.27228 318 676.47------

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