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LU1207150977   Mirae Asset ESG Asia Great Consumer Eq Fd R EUR Cap  
Last NAV20/09/202410.88 EUR  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.88 EUR 814 234.068 862 808.61294 964 789.3------
19/09/202410.72 EUR 818 918.068 780 269.92290 989 844.48------

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