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LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV14/02/20259.48 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/20259.48 GBP 27 965.56265 036.29238 396 169.54------
13/02/20259.44 GBP 27 965.56264 125.16235 643 959.79------

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