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LU0593848301   Mirae Asset ESG Asia Great Consumer Eq Fd A USD Cap  
Last NAV04/06/202622.38 USD  -1.76  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.38 USD 1 446 089.6132 369 013.83223 898 731.52------
03/06/202622.78 USD ---------

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