Advanced Search

LU1081214832   Mirae Asset ESG Asia Growth Equity Fd I USD Cap  
Last NAV25/04/202415.59 USD  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.59 USD 112 077.261 746 73198 905 119.58------
24/04/202415.72 USD 112 077.261 761 956.95102 736 317.14------

Number of results : 2
Number of pages : 1

   
  Incorporating