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LU1381420600   Mirae Asset ESG Asia Great Consumer Eq Fd A EUR H Cap  
Last NAV20/07/20269.92 EUR  -2.46  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.92 EUR 452 568.094 491 245.36177 151 074.71------
17/07/202610.17 EUR ---------

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