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LU2265523329   Mirae Asset ESG Asia Great Consumer Eq Fd R CHF H Cap  
Last NAV20/07/20265.55 CHF  -2.63  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.55 CHF 4 20023 329.33177 151 074.71------
17/07/20265.7 CHF ---------

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