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LU0755803557   Mirae Asset Global Dynamic Bd Fd A USD C  
Last NAV18/09/202412.65 USD  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD12.65--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.66 USD
17/09/2024
Variation %-0.08%
Number of shares/units outstanding2 514.70
Total net assets31 805.03 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating