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LU0336297295   Mirae Asset ESG India Sector Leader Equity Fd A USD Cap  
Last NAV08/11/202430.22 USD  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/202400:00USD30.22--
Nav Information
Last NAV date08/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV30.38 USD
07/11/2024
Variation %-0.53%
Number of shares/units outstanding538 083.25
Total net assets16 259 827.73 USD
ADDI-
Equity participation rate-
Share of the total fund assets6.47
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating