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LU1381422051   Mirae Asset ESG Asia Great Consumer Eq Fd R EUR H Cap  
Last NAV21/07/20268.94 EUR  +7.32  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.94 EUR 310 905.552 778 491.48189 886 995.35------
20/07/20268.33 EUR 310 905.552 590 140.24177 151 074.71------

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