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LU0336299408   Mirae Asset ESG Asia Sector Leader Equity Fd A USD Cap  
Last NAV18/09/202416.9066 USD  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.9066 USD 299 518.75 063 857.2983 195 275.8------
17/09/202416.9644 USD 299 509.465 081 027.5683 517 594.15------

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