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LU1206782481   Mirae Asset ESG China Growth Equity Fd A EUR Cap  
Last NAV16/05/20256.14 EUR  -0.81  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20256.14 EUR 106 527.69654 195.13159 437 685.43------
15/05/20256.19 EUR ---------

Number of results : 2
Number of pages : 1

   
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