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LU1207150977   Mirae Asset ESG Asia Great Consumer Eq Fd R EUR Cap  
Last NAV21/07/202613.64 EUR  +7.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.64 EUR 148 945.472 031 532.47189 886 995.35------
20/07/202612.7 EUR 148 945.471 891 812.23177 151 074.71------

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