Advanced Search

LU0939011697   Mirae Asset ESG Asia Sector Leader Equity Fd J JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026583.0066 JPY  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026583.0066 JPY 5 218 984.513 042 702 44683 846 559.54------

Number of results : 2
Number of pages : 1

   
  Incorporating