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LU1206782721   Mirae Asset ESG China Growth Equity Fd K USD Cap  
Last NAV18/04/202413.74 USD  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.74 USD 5 846 419.7580 353 798.6992 239 489.44------
17/04/202413.68 USD 5 881 507.4780 459 730.9292 286 945.33------

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