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LU1296505677   Mirae Asset GlbDiscoveryFd NextAsiaPacificEqty J JPY Cap  
Last NAV18/09/2024202.673 JPY  +0.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.673 JPY 9 577 539.241 941 108 80713 707 431.01------
17/09/2024202.216 JPY 9 577 539.241 936 732 26913 769 372.37------

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