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LU2204014216   Mirae Asset ESG China Growth Equity Fd A EUR H Cap  
Last NAV24/04/20244.44 EUR  +2.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.44 EUR 24 288.26107 931.994 582 670.13------
23/04/20244.35 EUR ---------

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Number of pages : 1

   
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