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LU2241248645   Mirae Asset ESG Asia Great Consumer Eq Fd Z USD Dis  
Last NAV13/05/20246.32 USD  +0.32  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.32 USD 14 28390 230.51329 693 111.01------
10/05/20246.3 USD 14 28390 029.39330 289 554.55------

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