Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR/  LU0336300933  /

Fonds
NAV03/10/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
20.0700EUR -1.04% reinvestment Equity FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
25/04/2024 Prospectus 2024 English 2,807.98 KB
31/03/2024 Account statment 2024 English 4,578.42 KB
19/02/2024 PRIIP Key Information Document 2024 German 145.38 KB
01/10/2023 Prospectus 2023 German 2,544.43 KB
30/09/2023 Semi-annual report 2023 English 890.32 KB
22/02/2023 PRIIP Key Information Document 2023 English 339.27 KB
28/01/2022 Key Investor Information 2022 English 156.99 KB
28/01/2022 Key Investor Information 2022 German 164.17 KB
31/03/2021 Account statment 2021 German 708.78 KB
30/09/2019 Semi-annual report 2019 German 1,130.76 KB