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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirae Asset ESG Asia Grt Cnsmr Eq A EURH LU1381420600
	Mirae Asset ESG Asia Grt Cnsmr Eq A GBP LU0593849374
	Mirae Asset ESG Asia Grt Cnsmr Eq A USD LU0593848301
	Mirae Asset ESG Asia Grt Cnsmr Eq I EUR LU0593849028
	Mirae Asset ESG Asia Grt Cnsmr Eq I USD LU0593848566 Q
	Mirae Asset ESG Asia Grt Cnsmr Eq K USD LU0630300076
	Mirae Asset ESG Asia Grt Cnsmr Eq N AUD LU1508993034
	Mirae Asset ESG Asia Grt Cnsmr Eq R EUR LU1207150977
	Mirae Asset ESG Asia Grt Cnsmr Eq R EURH LU1381422051
	Mirae Asset ESG Asia Grt Cnsmr Eq R GBP LU0853239118
1 .. 4485 4486 4487 4488 4489 .. 5283
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.