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LU2091519525   Mirae Asset ESG China Growth Equity Fd E GBP Cap  
Last NAV19/04/20246.62 GBP  -0.45  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.62 GBP 86 532.46572 454.1291 503 916.73------
18/04/20246.65 GBP 86 532.46575 043.5492 239 489.44------

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