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LU1403048835   Mirae Asset Global Dynamic Bd Fd I EURH C  
Last NAV statusUnavailable - Dormant share  (from 23/04/2018)
Previous NAV20/04/20189.43 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2018Unavailable---------
20/04/20189.43 EUR 52 000490 366.19101 055 142.21------

Number of results : 2
Number of pages : 1

   
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