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LU0336300933   Mirae Asset ESG Asia Pacific Equity Fd A EUR Cap  
Last NAV19/04/202418.82 EUR  -2.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.82 EUR 8 988.98169 145.822 105 029.1------
18/04/202419.21 EUR 9 323.98179 121.3622 634 355.69------

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