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LU1296505834   Mirae Asset GlbDiscoveryFd NextAsiaPacificEqty K USD cap  
Last NAV statusUnavailable - In process of liquidation  (from 21/09/2016)
Previous NAV20/09/201610.2908 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2016 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2016Unavailable---------
20/09/201610.2908 USD 138 561.631 425 919.84273 662 480.59-2.25812.02060 (1)--

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