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LU0336300420
Mirae Asset ESG Asia Sector Leader Equity Fd I USD Cap
Last NAV
19/04/2024
16.7319 USD
-2.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.7319 USD
372 001.04
6 224 307.75
61 614 875.33
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-
-
-
-
-
18/04/2024
17.1263 USD
372 001.04
6 371 007.25
63 090 273.1
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating