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LU2241264840   Mirae Asset ESG Asia Great Consumer Eq Fd Z GBPtribution  
Last NAV17/05/20245.17 GBP  +0.39  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.17 GBP 149 434.6772 661.33340 708 414.37------
16/05/20245.15 GBP 163 069.6839 506.35339 980 925.75------

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