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LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV26/06/202613.76 GBP  -5.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202613.76 GBP 12 930.67177 916.5218 011 008.07------
25/06/202614.54 GBP 12 930.67187 970.66229 284 618.29------

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