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LU0593848566
Mirae Asset ESG Asia Great Consumer Eq Fd I USD Cap
Last NAV
14/03/2024
15.76 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/03/2024 to 15/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/03/2024
15.76 USD
917 657.72
14 464 980.99
348 027 993.82
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13/03/2024
15.72 USD
917 657.72
14 427 175.67
347 885 746.7
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Number of results : 2
Number of pages : 1
Incorporating