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LU1381420600   Mirae Asset ESG Asia Great Consumer Eq Fd A EUR H Cap  
Last NAV25/04/20248.23 EUR  -1.32  % 
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
   
25/04/20248.23 EUR 1 678 424.4813 820 218.65323 942 631.27------
24/04/20248.34 EUR 1 682 696.4114 025 428.39327 977 709.96------

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