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LU1207148302
Mirae Asset ESG Asia Great Consumer Eq Fd R USD Cap
Last NAV
25/04/2024
11.14 USD
-1.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.14 USD
1 513 539.82
16 861 663.66
323 942 631.27
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24/04/2024
11.28 USD
1 523 539.82
17 178 494.12
327 977 709.96
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Number of results : 2
Number of pages : 1
Incorporating