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LU1296505677
Mirae Asset GlbDiscoveryFd NextAsiaPacificEqty J JPY Cap
Last NAV
18/09/2024
202.673 JPY
+0.23 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 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
18/09/2024
202.673 JPY
9 577 539.24
1 941 108 807
13 707 431.01
-
-
-
-
-
-
17/09/2024
202.216 JPY
9 577 539.24
1 936 732 269
13 769 372.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating