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LU1206782309   Mirae Asset ESG China Growth Equity Fd A USD Cap  
Last NAV16/05/202513.21 USD  -0.83  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.21 USD 180 633.232 386 135.5159 437 685.43------
15/05/202513.32 USD 180 633.232 405 532.34161 431 278.69------

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