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LU1207148302   Mirae Asset ESG Asia Great Consumer Eq Fd R USD Cap  
Last NAV25/04/202411.14 USD  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.14 USD 1 513 539.8216 861 663.66323 942 631.27------
24/04/202411.28 USD 1 523 539.8217 178 494.12327 977 709.96------

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