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LU0853239118   Mirae Asset ESG Asia Great Consumer Eq Fd R GBP Cap  
Last NAV07/02/20259.67 GBP  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00GBP9.67--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.62 GBP
06/02/2025
Variation %+0.52%
Number of shares/units outstanding27 965.56
Total net assets270 510.64 GBP
ADDI-
Equity participation rate-
Share of the total fund assets0.14
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating