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LU1207150977   Mirae Asset ESG Asia Great Consumer Eq Fd R EUR Cap  
Last NAV05/06/202614.59 EUR  -3.51  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.59 EUR 178 665.542 607 518.24216 239 425.08------
04/06/202615.12 EUR ---------

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