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LU0593849374   Mirae Asset ESG Asia Great Consumer Eq Fd A GBP Cap  
Last NAV22/07/20269.11 GBP  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.11 GBP 1 30011 839.05191 559 628.64------
21/07/20268.97 GBP 1 30011 657.98189 886 995.35------

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