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LU1296505677
Mirae Asset GlbDiscoveryFd NextAsiaPacificEqty J JPY Cap
Last NAV
19/09/2024
206.8838 JPY
+2.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
206.8838 JPY
9 577 539.24
1 981 437 743
13 872 699.51
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18/09/2024
202.673 JPY
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Number of results : 2
Number of pages : 1
Incorporating