Advanced Search

LU0630300076   Mirae Asset ESG Asia Great Consumer Eq Fd K Cap  
Last NAV14/05/202417.31 USD  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.31 USD 10 897 280.28188 650 314.48334 171 595.15------
13/05/202417.04 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating