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LU0593848301   Mirae Asset ESG Asia Great Consumer Eq Fd A USD Cap  
Last NAV23/04/202414.25 USD  +1.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.25 USD 2 575 650.8336 698 069.98320 344 196.7------
22/04/202414.07 USD 2 576 711.6436 261 930.97317 890 318.74------

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