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LU1381420865   Mirae Asset ESG Asia Great Consumer Eq Fd A CHF H Cap  
Last NAV25/04/20248.58 CHF  -1.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.58 CHF 112 485.72965 451.11323 942 631.27------
24/04/20248.69 CHF 112 485.72977 450.71327 977 709.96------

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