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LU1206782721   Mirae Asset ESG China Growth Equity Fd K USD Cap  
Last NAV16/05/202518.4 USD  -0.81  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202518.4 USD 8 192 845.54150 737 033.56159 437 685.43------
15/05/202518.55 USD ---------

Number of results : 2
Number of pages : 1

   
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