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LU0630298825   Mirae Asset ESG Asia Pacific Equity Fd K USD Cap  
Last NAV18/09/202420.92 USD  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.92 USD 1 126 773.0323 573 722.523 839 781.84------
17/09/202420.99 USD 1 126 773.0323 655 614.7323 922 604.94------

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