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LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV23/04/20249.22 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.22 GBP 74 627.94687 829.28320 344 196.7------
22/04/20249.12 GBP 74 627.94680 794.33317 890 318.74------

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