Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/ LU0336300933 /
| NAV2024-07-23 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7000EUR | +1.52% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | Prospectus | 2024 | English | 2,807.98 KB |
| 2024-03-31 | Account statment | 2024 | English | 4,578.42 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.38 KB |
| 2023-10-01 | Prospectus | 2023 | German | 2,544.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 890.32 KB |
| 2023-02-22 | PRIIP Key Information Document | 2023 | English | 339.27 KB |
| 2022-01-28 | Key Investor Information | 2022 | English | 156.99 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 164.17 KB |
| 2021-03-31 | Account statment | 2021 | German | 708.78 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,130.76 KB |
