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LU1381420865   Mirae Asset ESG Asia Great Consumer Eq Fd A CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.08 CHF  -6.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202610.08 CHF 73 394.15739 578.39181 560 141.84------

Number of results : 2
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