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LU1849567729   Mirae Asset ESG Asia Sector Leader Equity Fd Z GBP Cap  
Last NAV17/07/202615.57 GBP  -5.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.57 GBP 267 730.874 168 059.769 967 670.08------
16/07/202616.5 GBP 267 730.874 417 489.7674 454 305.07------

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