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LU1207150977
Mirae Asset ESG Asia Great Consumer Eq Fd R EUR Cap
Last NAV
20/09/2024
10.88 EUR
+1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
10.88 EUR
814 234.06
8 862 808.61
294 964 789.3
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19/09/2024
10.72 EUR
818 918.06
8 780 269.92
290 989 844.48
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Number of results : 2
Number of pages : 1
Incorporating