Advanced Search

LU0593848566   Mirae Asset ESG Asia Great Consumer Eq Fd I USD Cap  
Last NAV04/06/202624.27 USD  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.27 USD 354 842.928 613 671.38223 898 731.52------
03/06/202624.71 USD 347 234.668 579 897.73228 318 676.47------

Number of results : 2
Number of pages : 1

   
  Incorporating