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LU0593848301   Mirae Asset ESG Asia Great Consumer Eq Fd A USD Cap  
Last NAV11/12/202415.48 USD  -0.51  % 
Previous prices
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Results from 10/12/2024 to 12/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/202415.48 USD 2 506 480.5538 793 129.83271 070 484.38------
10/12/202415.56 USD 2 507 190.0539 022 229.96272 717 728.64------

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