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