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LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV25/06/202614.54 GBP  +2.83  % 
Previous prices
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Results from 24/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202614.54 GBP 12 930.67187 970.66229 284 618.29------
24/06/202614.14 GBP ---------

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