Advanced Search

LU1381422051   Mirae Asset ESG Asia Great Consumer Eq Fd R EUR H Cap  
Last NAV04/06/202610.13 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.13 EUR 428 612.784 342 134.99223 898 731.52------
03/06/202610.31 EUR 474 344.744 891 997.46228 318 676.47------

Number of results : 2
Number of pages : 1

   
  Incorporating