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LU1211593923   Mirae Asset ESG Asia Sector Leader Equity Fd R EUR Cap  
Last NAV17/07/202619.68 EUR  -5.84  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.68 EUR 261 755.625 150 296.7769 967 670.08------
16/07/202620.9 EUR 261 755.625 471 398.0574 454 305.07------

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