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LU2265523329   Mirae Asset ESG Asia Great Consumer Eq Fd R CHF H Cap  
Last NAV24/01/20254.74 CHF  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/20254.74 CHF 42 800202 682.72239 828 805.73------
23/01/20254.73 CHF 42 800202 453.62239 377 740.18------

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