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LU0336300420   Mirae Asset ESG Asia Sector Leader Equity Fd I USD Cap  
Last NAV19/04/202416.7319 USD  -2.30  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.7319 USD 372 001.046 224 307.7561 614 875.33------
18/04/202417.1263 USD 372 001.046 371 007.2563 090 273.1------

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