Advanced Search

LU1760778917   Mirae Asset ESG China Growth Equity Fd R EUR Cap  
Last NAV16/05/20259.52 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.52 EUR 266 984.822 541 821.32159 437 685.43------
15/05/20259.6 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating