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LU1211594061
Mirae Asset ESG Asia Sector Leader Equity Fd R USD Cap
Last NAV
24/04/2024
14.2646 USD
+2.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.2646 USD
806 352.93
11 502 330.11
63 498 103.41
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23/04/2024
13.9051 USD
806 352.93
11 212 460.34
61 889 729.7
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Number of results : 2
Number of pages : 1
Incorporating