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LU1061547755   Mirae Asset ESG Asia Sector Leader Equity Fd R GBP Cap  
Last NAV19/04/202411.66 GBP  -2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.66 GBP 6 776.8379 034.3961 614 875.33------
18/04/202411.9 GBP 6 776.8380 618.1963 090 273.1------

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