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LU1211593923   Mirae Asset ESG Asia Sector Leader Equity Fd R EUR Cap  
Last NAV25/04/202412.57 EUR  -1.64  % 
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
   
25/04/202412.57 EUR 337 330.064 239 084.0662 636 575.6------
24/04/202412.78 EUR 337 241.754 308 866.9863 498 103.41------

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