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LU2241264840   Mirae Asset ESG Asia Great Consumer Eq Fd Z GBPtribution  
Last NAV17/07/20265.88 GBP  -5.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.88 GBP 76 706.48451 119.14181 560 141.84------
16/07/20266.24 GBP 76 706.48478 523.83193 844 838.98------

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