Advanced Search

LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202614.92 GBP  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/202614.92 GBP 13 030.67194 391.29237 954 959.43------

Number of results : 2
Number of pages : 1

   
  Incorporating