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LU0593848566   Mirae Asset ESG Asia Great Consumer Eq Fd I USD Cap  
Last NAV24/04/202415.66 USD  +2.49  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.66 USD 914 613.4414 318 970.46327 977 709.96------
23/04/202415.28 USD 914 613.4413 971 554.56320 344 196.7------

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